CVC Credit Partners European Opps. Net Asset Value Month End 30 Sep 2019 (7238Q)
October 22 2019 - 7:00AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 7238Q
CVC Credit Partners European Opps.
22 October 2019
22 October 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 September 2019 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 EUR1.0070 0.2489 0.7337
--------- ---------- ------------- -------------
Sterling B9MRHZ5 GBP1.0535 0.3429 1.7234
--------- ---------- ------------- -------------
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
(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 30 September 2019 is as follows:
Euro class: EUR1.0047
Sterling class: GBP1.0494
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBGBDGLSDBGCD
(END) Dow Jones Newswires
October 22, 2019 07:00 ET (11:00 GMT)
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Jul 2024 to Aug 2024
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Aug 2023 to Aug 2024