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CD PRIVATE EQUITY FUND I — Net Asset Value 2013
Dec 12, 2013
64626_rns_2013-12-12_3a74787e-51b8-4da3-944a-afc2fcbec6b2.pdf
Net Asset Value
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13 December 2013
US Select Private Opportunities Fund (Fund)
ASX: USF
NTA & Fund Update – 30 November 2013
NTA update
The estimated unaudited net tangible asset value before withholding tax on unpaid distributions at 30 November 2013 was $1.68* per Unit (31 October 2013 was $1.63* per Unit).
Fund update
At 30 November 2013, the LP had called US$22.5 million (or 32.3% of capital committed). The Fund’s proportionate share is approximately US$19.2 million (an 85.5% share).
Drawdowns
At 30 November 2013, net drawdown requests from underlying investments were approximately US$15.1 million, or 21.7% of total funds committed to the LP.
For more information, contact:
Alex MacLachlan 1300 454 801
*Source: Dixon Advisory & Superannuation Services Limited – historical performance is not a guarantee of the future performance of the Fund
The US Select Private Opportunities Fund was the first Australian-listed fund with a primary strategy of investing in US small-to-mid-market private investment funds, adopting a fund-of-funds investment strategy.