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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
CVC Income & Growth Limited | LSE:CCPG | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 93.20 | 93.20 | 95.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCCPG
RNS Number : 4073X
CVC Credit Partners European OpsLtd
21 February 2017
21 February 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 January 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 EUR1.0759 2.0681 2.0681 --------- ---------- ------------- ------------- Sterling B9MRHZ5 GBP1.0927 2.1597 2.1597 --------- ---------- ------------- -------------
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 January 2017 is as follows:
Euro class: EUR1.0759
Sterling class: GBP1.0927
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDDXSDBGRB
(END) Dow Jones Newswires
February 21, 2017 03:12 ET (08:12 GMT)
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