19 Sep 2019 14:30
19 September 2019
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
Monthly Announcement of Net Asset Values
The information contained within this announcement constitutes inside information.
As at the close of business on 30 August 2019 the net asset values ("NAV") per share1of each class of the Company's shares are as follows:
Share Class | Sedol | NAV per share | Monthly Performance % | Year to date Performance % |
Euro | B9G79F5 | €1.0045 XD | -0.6276 | 0.4836 |
Sterling | B9MRHZ5 | £1.0499 XD | -0.5630 | 1.3758 |
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
1The 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 30 August 2019 is as follows:
Euro class: €1.0022
Sterling class: £1.0458