CVC Credit Partners European OpsLtd Net Asset Value Month End 31 Mar 2017 (7375C)
April 19 2017 - 8:11AM
UK Regulatory
TIDMCCPG
RNS Number : 7375C
CVC Credit Partners European OpsLtd
19 April 2017
19 April 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 31 March 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 EUR1.0779 0.5691 3.4590
--------- ---------- ------------- -------------
Sterling B9MRHZ5 GBP1.0961 0.6427 3.6623
--------- ---------- ------------- -------------
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 31 March 2017 is as follows:
Euro class: EUR1.0779
Sterling class: GBP1.0959
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDSCUBBGRC
(END) Dow Jones Newswires
April 19, 2017 08:11 ET (12:11 GMT)
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Mar 2024 to Apr 2024
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Apr 2023 to Apr 2024