CVC Credit Partners European OpsLtd Net Asset Value Month End 31 Aug 2018 (4569B)

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RNS Number : 4569B

CVC Credit Partners European OpsLtd

20 September 2018

20 September 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

Monthly Announcement of Net Asset Values

The information contained within this announcement constitutes inside information.

As at the close of business on 31 August 2018 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 
                                         %              % 
                           EUR1.0980 
 Euro           B9G79F5     XD          0.5317         4.2749 
               ---------  -----------  -------------  ------------- 
                           GBP1.1313 
 Sterling       B9MRHZ5     XD          0.5962         4.8659 
               ---------  -----------  -------------  ------------- 
 

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 [phone]

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 August 2018 is as follows:

Euro class: EUR1.0953

Sterling class: GBP1.1285

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 [e-mail] or visit www.rns.com.

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September 20, 2018 10:54 ET (14:54 GMT)