TIDMCCPG

RNS Number : 7390Z

CVC Credit Partners European OpsLtd

16 March 2017

16 March 2017

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office:Liberte House, 19-23 Motte Street, St Helier, Jersey JE24SY

Monthly Announcement of Net Asset Values

The information contained within this announcement constitutes inside information.

As at the close of business on 28 February 2017 the net asset values ("NAV") per share(1) of each class of the Company's shares are as follows:

 
 Share Class    Sedol      NAV per     Monthly        Year to date 
                            share       Performance    Performance 
                                        %              % 
 Euro           B9G79F5    EUR1.0718   0.7890         2.8735 
               ---------  ----------  -------------  ------------- 
 Sterling       B9MRHZ5    GBP1.0891   0.8229         3.0003 
               ---------  ----------  -------------  -------------

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

The year to date performance figures are calculated by reference to the NAV per share at the end of the last calendar year. Monthly and year to date performance figures are based on the NAV per share calculated to four decimal places.

The person responsible for arranging for the release of this announcement on behalf of the Company is Elliott Griffiths of BNP Paribas Securities Services S.C.A., Jersey Branch, Valuations Manager.

Enquiries:

BNP Paribas Securities Services S.C.A., Jersey Branch

Company Secretary +44 (0)1534 813800

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

This information is provided by RNS

The company news service from the London Stock Exchange

(1) The terms of the Company's prospectus require the reporting of NAV per share exclusive of current year income, in addition to the foregoing information. The NAV per share excluding current year income for the period ended 28 February 2017 is as follows:

Euro class: EUR1.0718

Sterling class: GBP1.0889

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMFVVZGNZM

(END) Dow Jones Newswires

March 16, 2017 12:36 ET (16:36 GMT)

CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more CVC Income & Growth Charts.
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more CVC Income & Growth Charts.