MSM - Cancellation Notice

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

CANCELLATION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

18th August 2016

Listing and trading of the under mentioned security has been cancelled with effect from 18th August 2016.

AURORA OFFSHORE FUND LTD

Class A - Series 04/11 B5P0WP8

Class AA - Series 04/15 BZ0P300

Class A - Series 04/10 B4YBL92

CLASS D SERIES 04/16 BZ00HJ2

Class D - Series 04/15 BZ0P311

Class A - Series 04/15 BZ0P2Z8

CLASS A SERIES 01/16 BYZ0GR1

Class D - Series 01/14 BKRV395

Class A - Series 01/11 B5BGW83

CLASS A SERIES 04/16 BZ00HH0

Class D - Series 07/15 BYP56T8

Class D - Series 09/11B B6ZGQB7

CLASS DD SERIES 01/16 BYZ0GT3

Class DD - Series 04/15 BZ0P322

Class A - Series 07/14 BQ13ZD7

Class D - Series 09/11D B3R5HK7

Class D - Series 09/11 B6TLVT1

Class A - Series 07/15 BYP56N2

Class D - Series 09/11A B6Z84J7

Class A - Series 12/12 B8L73N9

Class A - Series 01/14 BKRV373

CLASS D SERIES 10/15 BD6GT27

Class D - Series 07/14 BQ13ZG0

CLASS AA SERIES 10/15 BD6GS08

Class D - Series 09/11C B4VL7Y2

CLASS D SERIES 01/16 BYZ0GS2

Class A - Series 01/08 B2Q0104

Class A - Series 07/11 B6YR1M7

CLASS A SERIES 10/15 BD6GS97

Investment Fund

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.