RNS Number : 5623Z
CVC Credit Partners European OpsLtd
27 May 2016
27 May 2016
CVC Credit Partners European Opportunities Limited
(a closed-ended investment company incorporated in Jersey with registration number
112635)
Registered Office: Liberte House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY
Weekly Announcement of Estimated Net Asset Values
As at 20 May 2016 the estimated net asset values ("NAV") per share 1 of each class of
the Company's shares are as follows:
Share Class
|
Sedol
|
NAV per share
|
Weekly Performance %
|
Month to date Performance %
|
Euro
|
B9G79F5
|
€1.0229
|
0.1861
|
0.4517
|
Sterling
|
B9MRHZ5
|
£1.0344
|
0.1646
|
0.5248
|
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.
Enquiries:
The Company Secretary
BNP Paribas Fund Administration S.C.A. Jersey Branch
Tel: +44 (0) 1534 813800
Date: 27 May 2016
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
1The 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 20 May 2016 is as follows:
Euro class: €1.0221
Sterling class: £1.0340
This information is provided by RNS
The company news service from the London Stock Exchange
END
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