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CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC

Legend:

Funds

Subfunds

Classes

CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC

Status

Listed

SSF *

	Class A Shares	Sedol: B1L2RJ9
	NAV	94.95
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	Class B Shares	Sedol: B1L2RK0
	NAV	87.11
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	Class O Shares	Sedol: B1L2RL1
	NAV	120.68
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013

Listing Sponsor	Dillon Eustace
	Phone: 353-16670022
	Fax: 353-16670006
	Email: tara.ocallaghan@dilloneustace.ie

Investment Manager	LGT Capital Partners (Ireland) Ltd

For more information please contact	LGT Capital Partners (Ireland) Ltd
	Phone: +353 1 433 7421
	Fax: +353 1 433 7447

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.