ENNISMORE FUND MANAGEMENT

ENNISMORE fund MANAGEMENT Limited Kensington Cloisters 5 Kensington Church Street London W8 4LD Tel: +44 (0)20 7368 4200 Fax: +44 (0)20 7368 4299 Authorised & regulated by the Financial Conduct Authority Registered in England and Wales No. 3598371 ENNISMORE fund MANAGEMENT Dear Investor, Re: ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE fund The Class One Share of the ENNISMORE European Smaller Companies Hedge fund (SEDOL: 0491905 ) has been granted Reporting fund Status by the United Kingdom HM Revenue & Customs ( HMRC ). HMRC rules require a report to be made available to UK resident investors for each reporting period. The fund s report for the period 1 January 2013 to 31 December 2013 is set out below.

Ennismore Fund Management Limited Kensington Cloisters · 5 Kensington Church Street · London W8 4LD Tel: +44 (0)20 7368 4200 · Fax: +44 (0)20 7368 4299 Authorised & regulated by the Financial Conduct Authority Registered in England and …

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