REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
5th July 2012
Listing and trading of the under mentioned securities has been cancelled with effect from 5th July 2012.
JUBILEE ABSOLUTE RETURN FUND PCC LIMITED
Jubilee Absolute Equity Fund
Class A Sterling Shares - May 2008 GG00B2RJ9V79
Class A USD Shares - Oct 2010 GG00B4NJFX92
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.