East Asian Growth Basket Limited B Shares (the “Company”) is a closed -end investment company incorporated in Guernsey. The Investment Objective of the Company is to provide investors with an equity investment that will provide USD capital protection, and the potential for capital growth by investing part of the Fund’s assets in fixed income instruments and equities to obtain growth.

Company Contact Name:  Janine Lewis and Jane March

Guernsey Registration No. 44743

The Security and subsequent pricing information is denominated in USD.

Please be advised that fund prices are indicative only and should not be relied upon.