REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

ADMISSION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

17th 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.

TRADITIONAL FUNDS PLC

Thames River Global Bond Fund (£)

Class C Sterling Distributing Shares IE00B84WQ655

Investment Fund - New Class(es)

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.