Eastern European Property Fund Limited (the 'Company')

24 September 2015

Holding(s) in Company

The Company was notified on 24 September 2015 that Brooks Macdonald Asset Management (International) Limited ('BMAM'), through its nominee, Secure Nominees Limited, holds 5,167,100 ordinary shares in the Company ('Ordinary Shares'), representing 33.23% of the Ordinary Shares in issue with voting rights attached. Of these, 288,000 Ordinary Shares, representing 1.85% of the issued share capital, are managed on a discretionary basis, on behalf of customers of BMAM.

Enquiries:

Elysium Fund Management Limited

1st Floor, Royal Chambers

St Julian's Avenue

St Peter Port

Guernsey

GY1 3JX

Tom Fyson

Liberum

Ropemaker Place
25 Ropemaker Street

London

EC2Y 9LY

Tel: +44 1481 810100

Tel: +44 203 100 2000

www.elysiumfundman.com

www.liberum.com

www.eepfl.com

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