REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

CANCELLATION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

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

Investment Fund

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.