19th Mar 2021 13:46
CVC Credit Partners European Opportunities Ltd - Jersey-based closed-ended investment company - Posts sterling net asset value per share at December 31 of GBP1.0299, down 17% from GBP1.2443 a year prior, while euro NAV per share was EUR0.9657, down 3.6% from EUR1.0013. Net assets at December 31 were down to EUR344.5 million from EUR537.3 million. Says the 2020 was marred by Covid-19. Pays a total dividend in 2020 of GBP0.04875 per sterling share and EUR0.04875 per euro share, both down 11% from GBP0.05500 and EUR0.05500 a year prior. Says it is "is well positioned to take advantage" of current market dynamics "to deliver positive returns".
Current stock price: sterling shares are 97.89 pence each; euro shares are EUR0.94 each
Year-to-date change: sterling is up 3.3%; euro is up 2.2%
By Greg Roxburgh; [email protected]
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