UKRO Ukraine

    THE UKRAINE OPPORTUNITY TRUST PLC

    The net asset value per Ordinary share of The Ukraine Opportunity Trust PLC
    as at the close of business on 28 February 2015 was: US $4.7981 per share including current period revenue.

    The quoted NAV does not take account of any proposed reduction in the value of the private
    equity investments which is work that will be performed in conjunction with the audit.

16 March 2015