CLIME CAPITAL LIMITED — Net Asset Value 2012

Sep 4, 2012

5 September 2012

Company Announcements Australian Stock Exchange, Sydney

Interim Portfolio Valuation Update:

Portfolio value at $65.0 million

The Manager of Clime Capital Limited (“Company”) is pleased to advise that at the close of business on 31 August 2012, the gross value of the Company’s investment portfolio was approximately $65.0 million.

A full NTA review will be released to the market prior to the 13[th] September.

For further information contact:

John Abernethy

Director Clime Capital Limited

(02) 8917 2107