Skip to content

Net Asset Value Month End 29 Apr 2022

RNS Number : 6673L
CVC Credit Partners European Opps.
16 May 2022
 

16 May 2022

 

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 29 April 2022 the net asset values (“NAV”) per share1of each class of the Company’s shares are as follows:

 

Share Class

Sedol

NAV per share

Monthly

Performance %

Year to date Performance %

Euro

B9G79F5

€ 0.9995

-0.8334

-1.4411

Sterling

B9MRHZ5

£ 1.0810

-0.7255

-1.1263

 

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:

The Company Secretary

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

Tel: +44 (0) 1534 813800

 

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

 

1The 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 29 April 2022 is as follows:

 

Euro class: € 0.9983

Sterling class: £ 1.0796

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 
 

NAVBUGDUBBBDGDL

Latest RNS Updates

17 May 2024
Net Asset Value Month End 30 Apr 2024
Read update
16 May 2024
Net Asset Value Weekly to 10 May 2024
Read update
15 May 2024
Issue of Equity
Read update
10 May 2024
Net Asset Value Weekly to 03 May 2024
Read update
3 May 2024
Net Asset Value Weekly to 26 Apr 2024
Read update
1 May 2024
Dividend Declaration
Read update
1 May 2024
Total Voting Rights
Read update
1 May 2024
Director/PDMR Shareholding
Read update
30 April 2024
Directorate Change
Read update
30 April 2024
Result of AGM
Read update