STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 15 June 2012
Swiss Capital Non-Traditional Funds
Re: Cancellation of Listing
The Directors of Swiss Capital Non-Traditional Funds ("the Fund") wish to announce that they have applied to the Irish Stock Exchange to delist the Class A, Class B, Class C and Class X shares (the "Shares") of Swiss Capital Long/Short Equity Fund (the "Sub-Fund") of the Fund.
Application has been made for the Shares to be removed from the Official List and from trading on the Main Securities Market of the Irish Stock Exchangeand the Irish Stock Exchange has agreed that the Sub-Fund will be delisted with effect from 18 June, 2012.
Enquiries to;
Northern Trust International Fund Administration Services (Ireland) Limited
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Simon Gaites
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+353 1 542 2000
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Davy
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Siobhan Conway
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+353 1 614 8933
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This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.