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CCPG CVC Income & Growth Limited

93.20
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

CVC Credit Partners European OpsLtd Net Asset Value Weekly to 29 Jun 2018 (2187V)

19/07/2018 4:54pm

UK Regulatory


CVC Income & Growth (LSE:CCPG)
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TIDMCCPG

RNS Number : 2187V

CVC Credit Partners European OpsLtd

19 July 2018

19 July 2018

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

Weekly Announcement of Estimated Net Asset Values

The information contained within this announcement constitutes inside information.

As at 29 June 2018 the estimated net asset values ("NAV") per share (1) of each class of the Company's shares are as follows:

 
 Share       Sedol      NAV per     Weekly Performance   Month to date Performance 
  Class                  share       %                    % 
 Euro        B9G79F5    EUR1.0962   -0.1276              0.5504 
            ---------  ----------  -------------------  -------------------------- 
 Sterling    B9MRHZ5    GBP1.1273   -0.0975              0.6159 
----------  ---------  ----------  -------------------  -------------------------- 
 

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.

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:

The Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: +44 (0) 1534 813800

Date: 19 July 2018

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 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 29 June 2018 is as follows:

Euro class: EUR1.0935

Sterling class: GBP1.1243

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

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(END) Dow Jones Newswires

July 19, 2018 11:54 ET (15:54 GMT)

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