As At 30 November 2019

In November, the Fund recorded 3.22% performance, net of all costs and fees.

Pre-tax NTA per share was $1.19* as at 30 November 2019.

Post-tax NTA per share was $1.18* as at 30 November 2019.

CVF will trade ex-dividend on Tuesday 17th December paying a dividend of $0.00458 for the month.