STOCK EXCHANGE ANNOUNCEMENT

Immediate Release                                                           13 July 2012

CAVENDISH OPPORTUNITY INVESTMENTS LIMITED

SERIES 1, SERIES 2, SERIES 3, SERIES 4 and SERIES 5

PARTICIPATING NOTES

Notice of Quarterly Information

Reports with information about the 2Q2012 Issued pursuant to the above named series will be made available at the offices of AE Global Investment Solutions Limited.

Enquiries to:

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.