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US Select Private Opportunities Fund II

Proposed ASX code: USG

Proposed listing date: 9 April 2013 12:00PM EST ##

Company contact details www.usselectprivateopportunititesfund.com
Ph: 1300 454 801
Fax: 1300 883 159
Principal Activities Investment in US small-to-mid-market private investment funds
GICS industry group Not yet allocated
Issue Price $1.60 per unit fully paid
Issue Type Equity
Security code USG
Capital to be Raised $65,000,000
Expected offer close date 19 March 2013
Underwriter N/A

# Listings dates are proposed dates for first quotation of securities set out in the entity's prospectus or information memorandum. You may not rely on this information in any way.
## Listing dates are anticipated dates for first quotation of securities set by ASX following completion of admission procedures. However, they are subject to change without notice and you may not rely on this information in any way.