REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

ADMISSION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

9th August 2012

The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.

CITIFIRST INVESTMENTS PLC

Citi Equity Balanced-Beta Eurozone Fund

Class C EUR Shares IE00B79B1325

Investment Fund - New Class(es)

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.