CVC LIMITED — Capital/Financing Update 2007

Oct 2, 2007

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3 October 2007

Australian Securities Exchange Limited 20 Bridge Street Sydney NSW 2000

By: e-lodgement

Attention: Company Announcement

Settlement of Ricoh Headquarters - Frenchs Forest NSW

The Directors of CVC Trinity Property Managers Limited, the Manager of the listed CVC Trinity Property Fund (ASX: CJT ), are pleased to announce the settlement of the Ricoh Headquarters in Frenchs Forest NSW.

The property is a modern office/warehouse building with GLA of 8,065 m[2] and leased to Ricoh Australia Pty Ltd, a subsidiary of the US parent Ricoh Co Ltd. The property is 100% leased to Ricoh for the next 6.5 years and purchased on a yield of 7.46%.

CVC Trinity Property Managers Limited, a joint venture between listed investment group CVC Limited (ASX: CVC ) and listed diversified property group Trinity Group (ASX: TCQ ), aims to manage $200m in assets by the end of 2008.

For further information please contact:

Geoffrey Leaver Chairman, CVC Trinity Property Managers Limited 02 9087 8000 Bruce Baker Head of Property, Trinity Group 07 3221 1221

John Hunter Company Secretary

Level 42, Suncorp Place T 02 9087 8000 259 George Street F 02 9087 8088 Sydney NSW 2000 www.cvc.com.au

CVC Trinity Property Managers Ltd ACN 066 092 028 AFSL 229809