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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. Distribution Date Amount per share distributed in the reporting period None The excess of the amount of reported income per Class One Share in the fund for the reporting period over the amount actually distributed per Class One Share is The fund distribution date under section 94(4) of the Regulations is 1 June 2014.

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

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Transcription of ENNISMORE FUND MANAGEMENT

1 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. Distribution Date Amount per share distributed in the reporting period None The excess of the amount of reported income per Class One Share in the fund for the reporting period over the amount actually distributed per Class One Share is The fund distribution date under section 94(4) of the Regulations is 1 June 2014.

2 As at 1 June 2014, the Class One Shares of the ENNISMORE European Smaller Companies Hedge Fund remains a reporting fund. Yours faithfully, Andrew Blair Director 17 June 2014


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