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Emerging Markets Masters Fund

Proposed ASX code: EMF

Proposed listing date: 11 October 2012 11:00am

Company contact details www.emergingmarketsmastersfund.com.au
Ph: 1300 454 801
Fax: 1300 883 159
Principal Activities Direct investment in Emerging Markets (broadly comprising Africa, Central and Eastern Europe, Latin America, the Middle East and Asia)
GICS industry group To be advised
Issue Price $1.60 per ordinary unit
Issue Type Equity
Security code EMF
Capital to be Raised $100,000,000
Expected offer close date 12 September 2012
Underwriter N/A

# Listings dates are proposed dates for first quotation of securities set out in the entity's prospectus or information memorandum. You may not rely on this information in any way.
## Listing dates are anticipated dates for first quotation of securities set by ASX following completion of admission procedures. However, they are subject to change without notice and you may not rely on this information in any way.