THE OTTOMAN FUND LIMITED

ANNOUNCEMENTS

Market Update

5 April 2017

Form of Proxy

21 June 2016

Suspension

31 May 2016

Return of Capital

25 February 2016

Market Update

21 January 2016

Market Update

7 January 2016

Form of Proxy

3 June 2015

Share price movement

26 February 2015

Letter to Shareholders

12 February 2015

Return of Capital

2 September 2014

Asset Sale

25 July 2014

Asset Sale

16 May 2014

Return of Capital

9 May 2014

Asset Sale

6 February 2014

Return of Capital

9 January 2014

Asset Sale

1 November 2013

Adviser Change of Name

5 December 2012

Return of Capital

24 July 2012

Return of Capital

3 July 2012

Return of Capital

21 May 2012

Update on Asset Sale

15 April 2012

Resignation of Director

24 August 2011

Asset Sale

5 April 2011

EGM results

22 February 2010

Return of Capital

20 January 2010

Board Changes

5 November 2009

Annual General Meeting

26 June 2009

Board Changes

13 March 2009

Annual General Meeting

24 January 2008

Transaction in own shares

22 November 2007

Annual General Meeting

24 January 2007

Holdings in Company

02 January 2007

Link to London Stock Exchange