THE OTTOMAN FUND LIMITED

For immediate release
25 February 2016

Return of Capital

The Board of Directors of the Company is pleased to announce the return of approximately £2.7 million of capital, or 2 pence per share, to shareholders of record as at 4 March 2016, with the shares expected to trade ex-entitlement on 3 March 2016 and payment expected to be made on 6 April 2016 or as soon as practicable thereafter. This return of capital represents proceeds from the Riva and Bodrum sales announced earlier.

Enquiries:

Singer Capital Markets     020 3205 7500
James Maxwell

Company Secretary     01534 504 735
Vistra Fund Services Limited