REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
6th July 2012
Listing and trading of the under mentioned securities has been cancelled with effect from 6th July 2012.
HEXAM CAPITAL FUNDS PLC
HEXAM Emerging Europe Fund
Euro 'A' Accumulation Shares IE00B68KQY97
Euro 'I' Accumulation Shares IE00B3P9SY27
Euro 'I' Distribution Shares IE00B68M0X28
Sterling 'A' Accumulation Shares IE00B661VQ11
Sterling 'A' Distribution Shares IE00B3M4W931
Sterling 'I' Accumulation Shares IE00B67GRX45
Sterling 'I' Distribution Shares IE00B662NV39
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.