Return of Capital

13 October 2010

Balmain Trilogy is pleased to announce that the proposed capital repayment totalling $35.481 million has now been processed. All Unitholders will be receiving a capital repayment of $0.04 per unit held in the Fund. For those Unitholders who have nominated for payment to be made electronically, funds will start to appear in their accounts from today. If the Fund’s Registrar does not hold your account details on file a cheque has been drawn and will be mailed to Unitholders within a week.

A further capital repayment is scheduled for early in the new year and we will be advising Unitholders of this closer to the date.