CCPG CVC Income & Growth Limited

TIDMCCPG TIDMCCPE

RNS Number : 4421P

CVC Credit Partners European Opps.

18 October 2021

18 October 2021

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 30 September 2021 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    EUR 1.0361      1.1224         11.0941 
               ---------  -----------  -------------  ------------- 
   Sterling     B9MRHZ5    GBP 1.1126      1.1455         11.6021 
               ---------  -----------  -------------  ------------- 
 

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

(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 30 September 2021 is as follows:

Euro class: EUR 1.0347

Sterling class: GBP 1.1079

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October 18, 2021 12:48 ET (16:48 GMT)

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