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CD PRIVATE EQUITY FUND II Net Asset Value 2013

Apr 11, 2013

64627_rns_2013-04-11_69e55658-c022-4f9c-a9e9-4fc6283a77a0.pdf

Net Asset Value

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12 April 2013

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US Select Private Opportunities Fund II (ASX: USG)

NTA at 31 March 2013

NTA update

At 31 March 2013, no Units had been allotted. Therefore no net tangible asset value applied at 31 March 2013 for US Select Private Opportunities Fund II ( Fund ).

Following ASX approval on 2 April 2013, the Fund allotted of 38,112,399 Units from 1,737 Unitholders. At an initial offer price of $1.60, this represents approximately $61.0 million in funds under management.

For more information, contact:

Alex MacLachlan 1300 454 801

The US Select Private Opportunities Fund II has a primary strategy of investing in US small-tomid-market private investment funds, adopting a fund-of-funds investment strategy.