CVC LIMITED — Fund Information / Factsheet 2012

Nov 25, 2012

THE YEAR IN REVIEW

• NTA increased during the financial year to $1.30 per share

• Increased investment in Villa World to 20.4%

• 5 cent per share dividend

• Continued focus on Mezzanine portfolio

• Realisation of Pro-pac, Dolomatrix and acquisition of CVC Reef portfolio

• Continued development of all key investee companies, including Ron Finemore Transport, Concise Asset Management, Green’s Foods and others

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2013 YEAR TO DATE

• Net assets approximately $178.7 M – including $30.7 M cash

• Shares on issue 121.9 M

• Increased holding in Greens foods to 43%

• Trading of majority of key investees continues to improve

• Additional mezzanine debt investments made

• Continuing to seek new investments

• ½ year result likely to be similar to 2012 – ie approx $9 M (subject to audit and no major impairments in remainder of calendar year)

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PORTFOLIO AS AT 26 NOVEMBER 2012

Cash $30.7 M Listed Investments $41.7 M Direct Property $55.2 M backed (net of borrowings) Private Equity $45.2 M $172.8 M

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LISTED INVESTMENT PORTFOLIO

KEY INVESTEES

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