J O Hambro Capt. Mgmnt Umbrella Fd

For Immediate Release

18 January 2016

J O Hambro Capital Management Umbrella Fund plc

(the 'Company')

J O Hambro Capital Management European Concentrated Value Fund

(the 'Fund')

The Directors of the Company wish to announce that the Euro B Shares in the Fund have been fully redeemed.

Application has been made for the Euro B Shares of the Fund to be removed from the Official List and from trading on the Main Securities Market of the Irish Stock Exchange. The Irish Stock Exchange has agreed that the Euro B Shares be de-listed with effect from 18 January 2016.

Enquiries:

J O Hambro Capital Management Limited

Helen Vaughan

+44 20 7747 5636

McCann FitzGerald Listing Services Limited

Michelle Davey

+353 1 607 1392

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

ISE - The Irish Stock Exchange plc issued this content on 2016-01-18 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-18 11:05:07 UTC

Original Document: http://www.ise.ie/app/announcementDetails.aspx?ID=12662776