Conversus Capital, L.P. (Euronext Amsterdam: CCAP) ("Conversus") expects to report its financial results and file its Financial Report for the six months ended 30 June 2012 on Wednesday, 25 July 2012. The financial results and the Financial Report will be posted on Conversus´ website at www.conversus.com.
In connection with the execution of a definitive agreement with HarbourVest Structured Solutions II, L.P. (the "Transaction") as discussed in a press release dated 2 July 2012, Conversus has adopted the liquidation basis of accounting as of 30 June. As a result, Conversus´ estimated net asset value ("NAV") as of 30 June will reflect portfolio valuation adjustments related to the Transaction and will include estimates for all operating expenses through the final liquidation of Conversus. The NAV as of 30 June will reflect Conversus´ best estimate of the net amount that will ultimately be available to unit holders.
About Conversus Capital
Conversus is a publicly traded portfolio of third party private equity funds. Conversus provides immediate exposure to a diversified portfolio of private equity assets managed by best-in-class general partners. Conversus´ objective is to maximize long-term unit holder value by harvesting its existing portfolio and returning capital to unit holders.
Legal Disclaimer
This press release is not an offer to sell, or a solicitation of an offer to buy, securities in the United States or elsewhere. Securities may not be sold in the United States absent registration with the U.S. Securities and Exchange Commission or an exemption from registration under the U.S. Securities Act of 1933, as amended. Conversus is not a registered investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and the resale of Conversus securities in the United States or to U.S. persons other than to qualified purchasers as defined in the Investment Company Act is prohibited. Conversus does not intend to register any offering in the United States or to conduct a public offering of its securities in the United States. Conversus is an authorised closed-ended investment scheme for Guernsey regulatory purposes. Conversus is registered with the Netherlands Authority for the Financial Markets as a collective investment scheme which may offer participation rights in the Netherlands pursuant to article 2:66 of the Financial Market Supervision Act (Wet op het financieel toezicht). Past performance is not necessarily indicative of future results.
The common units and related restricted depositary units of Conversus are subject to a number of ownership and transfer restrictions. Information concerning these ownership and transfer restrictions is included in the Investor Relations section of Conversus´ website at www.conversus.com.
