CVC Credit Partners European Opps. Net Asset Value Weekly to 07 May 2021 (9811Y)
May 18 2021 - 3:18AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 9811Y
CVC Credit Partners European Opps.
18 May 2021
18 May 2021
CVC Credit Partners European Opportunities Limited
(a closed-ended investment company incorporated in Jersey with
registration number 112635)
Registered Office: IFC1, The Esplanade, St Helier, Jersey JE1
4BP
Weekly Announcement of Estimated Net Asset Values
The information contained within this announcement constitutes
inside information.
As at 07 May 2021 the estimated net asset values ("NAV") per
share(1) of each class of the Company's shares are as follows:
Share Sedol NAV per share Weekly Performance Month to date
Class % Performance
%
EUR 1.0017
Euro B9G79F5 XD 0.8011 0.8011
--------- --------------- ------------------- --------------
GBP 1.0731
Sterling B9MRHZ5 XD 0.8885 0.8885
---------- --------- --------------- ------------------- --------------
The NAV per share figures in this announcement are an estimate,
and are based on unaudited estimated valuations. The final
month-end NAV per share may be materially different from these
estimated weekly values, and the figures above should only be taken
as indicative values which have been provided for information only.
No reliance should be placed on them. Estimated results,
performance or achievements may differ materially from any actual
results, performance or achievements. Except as required by
applicable law, the Company expressly disclaims any obligations to
update or revise such estimates to reflect any change in
expectations, new information, subsequent events or otherwise.
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 weekly performance figures are calculated by reference to
the previous estimated weekly NAV per share. The month to date
performance figures are calculated by reference to the NAV per
share at the end of the last calendar month. Weekly and month 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:
The Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0) 1534 813800
Date: 18 May 2021
CVC Credit Partners European Opportunities Limited is regulated
by the Jersey Financial Services Commission
(1) The terms of the Company's prospectus require the reporting
of the 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 07 May 2021 is as follows:
Euro class: EUR 1.0006
Sterling class: GBP 1.0694
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END
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