Return of Capital

18 February 2015

Balmain Trilogy is targeting a return of $0.015 (1.5 cents) per ordinary unit by 16 March 2015 following settlement of Asset 20 and full repayment of Asset 42 in January and February 2015, respectively. All Unitholders on the register as at 28 February 2015 will be entitled to the capital repayment.

We will provide further information in relation to the capital repayment in due course.

Should you have enquiries, please call Balmain Trilogy Investor Relations on 1800 194 500 or email investorrelations@trilogyfunds.com.au