CDO Carador Eur

in respect of the quarterly period ended 31 December 2009. This dividend was 
payable on 29 January 2010 to shareholders on the register as at the close of 
business on 22 January 2010. US$ class shareholders received US$0.0145 per 
share, calculated at the prevailing exchange rate on 13 January 2010 of 
EUR1:US$1.4508. 
 
On 12 February 2010, the Company issued a circular to shareholders in order to 
provide an update on GSO Capital Partners International LLP's implementation of 
the Company's investment strategy and to notify shareholders of the 
implementation of a share repurchase programme by the Company. 
 
On 14 April 2010, the Board declared an interim dividend of EUR0.0091 per share 
in respect of the quarterly period ended 31 March 2010. This dividend is payable 
on 23 April 2010 to shareholders on the register as at the close of business on 
21 April 2010. US$ class shareholders received US$0.0124 per share, calculated 
at the prevailing exchange rate on 14 April 2010 of EUR1:US$1.3626. 
 
On 15 April 2010, the Company released its net asset value as at 31 March 2010. 
As at the close of business on 31 March 2010, the unaudited net asset value per 
share was EUR0.4697 for the EURO class shares and US$0.6006 for the US$ class 
shares. Including dividends paid during the period, the total return for the 
EURO class shares and the US$ class shares year to date was 10.66% and 10.12% 
respectively. 
In January 2010, the Company disposed of a portion of its holding in Gale Force 
4. This disposal resulted in the reduction of its holding in the 
equity/mezzanine tranche of Gale Force 4 to below 50% and as a result, in the 
future Gale Force 4 will no longer be consolidated. 
 
No other events have occurred in respect of the Company subsequent to the period 
end that may be deemed relevant to the accuracy of these financial statements. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 FR BUGDSSBXBGGG 
 

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