TIDMCCPG TIDMCCPE

RNS Number : 0448H

CVC Credit Partners European Opps.

20 March 2020

20 March 2020

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 28 February 2020 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 
                                         %              % 
                           EUR0.9886 
 Euro           B9G79F5        XD         -1.0660         0.0900 
               ---------  -----------  -------------  ------------- 
                           GBP1.0457 
 Sterling       B9MRHZ5        XD         -0.9994         0.5607 
               ---------  -----------  -------------  -------------

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 28 February 2020 is as follows:

Euro class: EUR0.9883

Sterling class: GBP1.0405

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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March 20, 2020 09:07 ET (13:07 GMT)

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