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Investor Information

Annual Reports

Dividends

2011
2011 Annual Report | 2011 AGM Notice
Half Yearly Report - 31 Dec10

2010
2010 Annual Report | 2010 AGM Notice
Half Yearly Report - 31 Dec 09

2009
2009 Annual Report | 2009 AGM Notice
Half Yearly Report - 31 Dec 08

2008
2008 Annual Report | 2008 AGM Notice
Half Yearly Report - 31 Dec 07

2007
2007 Annual Report | 2007 AGM Notice
Half Yearly Report - 31 Dec 06

2006
2006 Annual Report | 2006 AGM Notice
Half Yearly Report - 31 Dec 05

2005
2005 Annual Report

On 22 August 2011, the Board declared a fully franked dividend of 2.5 cents per share and was paid on 4 November 2011.

Dividend Reinvestment Plan

Nomination Advice
Direct Credit Authority

Recent NTA per share

Net Tangible Assets (NTA) per share is an estimate of the per share net worth of the Company.

As the shares of CVC Private Equity Limited are not listed on any stock exchange, there is no ready market for the shares and thus it is not possible to publish a share price.

Existing owners who are interested in selling their shares should contact us.

Recent Unaudited Net Tangible Assets Per share

Date

Unaudited NTA per share

31 December 2011 75.69 cents per share
30 June 2011 67.77 cents per share
31 December 2010 65.61 cents per share
30 June 2010 64.70 cents per share
31 December 2009 42.85 cents per share
30 June 2009 39.66 cents per share
31 December 2008 35.96 cents per share
30 June 2008 63.05 cents per share
31 December 2007 67.63 cents per share

30 June 2007

87.42 cents per share