Net Asset Value Month End 31 Jul 2019

Net Asset Value Month End 31 Jul 2019

RNS Number : 9701J
CVC Credit Partners European Opps.
22 August 2019
 

22 August 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 31 July 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

€1.0246

-0.3113

1.1182

Sterling

B9MRHZ5

£1.0696

-0.1773

1.9498

 

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 31 July 2019 is as follows:

 

Euro class: €1.0225

Sterling class: £1.0665

 

 


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