CVC LIMITED — Fund Information / Factsheet 2013

Nov 28, 2013

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RESULTS FOR THE YEAR INCLUDE:

• Profit after tax to shareholders $9.2M

• NTA increased during the year by 12 cents to $1.42

• Net assets of $190.0M

• Dividends paid of 5 cents per share

• Buy-back of 914,883 CVC shares at an average price of $0.96, being a substantial discount to NTA backing

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HIGHLIGHTS OF THE YEAR INCLUDE:

• Increased ownership of Green’s Foods Holdings Pty Ltd arising from the exit of the previous largest shareholder Guinness Peat Group Plc (ASX:GPG). CVC increased its ownership from 27.5% to 43.5% and the business has continued to deliver strong operating performance as well as acquiring another complimentary business during the year

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• Participation in developments of residential properties in Marsden Park, New South Wales and Rockhampton, Queensland which are expected to deliver strong results over the next 2 – 3 years

• Continued strong performance of Ron Finemore Transport Pty Ltd

• Concise Asset Management Limited increased its Funds Under Management in excess of $1 billion.

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• Investment in online retail company DealsDirect Group Pty Limited

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• Currently substantial uplift in NTA of approximately 25 cents per share, after payment of 3 cent per share final dividend (subject to share price fluctuations)

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• Largely attributed to significant uplift in value of key shareholdi ngs:

		Shareholding		Value Uplift
		Villa World		$13.4M
		Buru		$0.6M
		Bionomics		$6.7M
		Vita Life Sciences		$2.3M
		TOTAL		$23.0M

• Green’s Foods successfully completed sale and leaseback of Glendenning property

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• Backdoor listing of DealsDirect into Mnemon Limited (ASX: MNZ) substantially completed, subject to shareholder approval

• Substantial progress on a number of property transactions including release of Marsden Park

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• Solid operating performance from all Group companies

• Currently anticipating Half Year Net Profit After Tax in the range of $10M - $11M – subject to any impairment charges and audit.

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• Premature to give any guidance on full year result

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Cash Listed Investments Direct Property (net of borrowings) Private Equity Total Net Assets

$21.7 M $81.5 M $42.7 M $56.6 M $202.5 M

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** Cash represents amounts available to CVC.

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----- Start of picture text ----- MASX:BNO ASX:MNZ----- End of picture text -----

mnemon

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ASX:CLT

ASX:RES

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ASX:BRU

ASX:CYC

ASX:VLW

ASX:CJT

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ASX:VSC