CVC LIMITED — Capital/Financing Update 2008

Sep 30, 2008

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1 October 2008

Australian Securities Exchange Limited 20 Bridge Street Sydney NSW 2000

By: e-lodgement

Attention: Company Announcement

Acquisition by CVC Limited

On 15 September 2008 approval was obtained from unit holders to allow CVC Limited (ASX: CVC) to acquire 15.65 million units held by Trinity Group (AS: TCQ). The Directors can now confirm that today CVC Limited has acquired TCQ’s units increasing its ownership to 52.6% and also acquired 100% of the Responsible Entity.

The name of the Responsible Entity is planned to be changed to CVC Property Managers Limited and the Fund’s name to CVC Property Fund.

For further information please contact:

Geoffrey Leaver Chairman, CVC Trinity Property Fund (02) 9087 8000

John Hunter Company Secretary

Level 42, AAP Centre 259 George Street Sydney NSW 2000

CVC Property Managers Limited ACN 066 092 028 AFSL 229809

T 02 9087 8000 F 02 9087 8088 www.cvc.com.au