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PPF Capital Preservation Situation of liquidation as at 30 June 2011

PPF Capital Preservation Situation of liquidation as at 30 June 2011. Overview of the situation. Situation as at 30 June 2011.

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PPF Capital Preservation Situation of liquidation as at 30 June 2011

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  1. PPF Capital Preservation Situation of liquidation as at 30 June 2011

  2. Overview of the situation Situation as at 30 June 2011 * The indicative net asset value is the net asset value per unit of the fund in liquidation. It is calculated by the fund’s administrative agent. It may not serve as a basis for any transactions of whatever nature, in particular buying / selling. It is given for information purposes only and is not a guarantee of the price at which the fund’s assets may be realised. ** This percentage is given for information purposes only. It corresponds to the valuation of the indicative net asset value and the advances on the liquidation surplus already paid, compared to the last NAV before suspension.

  3. History of payments of advances on the liquidation surplus

  4. Evolution of the valuation (including advances on the liquidation surplus) in % of the last NAV before suspension (EUR unit) • Indicative depreciation of 8,5% since October 2008, on the back of the biggest financial crisis in decades. • The liquidation advances paid up to today represent 85% of the last NAV before suspension. Estimated evolution of the valuation in % of the last NAV before suspension (EUR unit)

  5. Portfolio composition Strategic allocation of the remaining portfolio • Three positions still make-up the remaining portfolio (in addition to cash).

  6. Disclaimer This document has been produced by KBL in its capacity as promoter of the Private Placement Fund. It is not binding on KBL nor on any other party involved with the fund, including the liquidator. All data given in this document are provided for information purposes only. They are offered without any guarantee, be it explicit or implicit, nor undertaking as to their completeness, their accuracy nor whether they are up to date and moreover they in no way prejudge or constitute a guarantee of the price at which the fund’s assets will be liquidated. Under no circumstances should they be considered as a substitute for the reader’s personal considerations, technical knowledge or professional skills. This information is not intended to be an offer or solicitation for the sale or purchase of any type of financial instrument. Nor does it constitute legal, financial, accounting or other advice. Consequently it should be used with the advice of a qualified professional.

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