CLIME CAPITAL LIMITED — Net Asset Value 2018

Oct 31, 2018

Clime Capital Limited

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1 November 2018

Company Announcements Australian Securities Exchange, Sydney

Interim Portfolio Valuation Update

- Portfolio value at month end of $101.9 million (Ex Dividend)

The Manager of Clime Capital Limited (“Company”) advises that at the close of business on 31 October 2018, the gross value of the Company’s investment portfolio was approximately $101.9 million (Ex-Dividend).

The gross asset figure is calculated after cash dividend payment of $0.93 million (ex-DRP) for the Sep 2018 quarter.

The gross asset also includes an accrual for interest payable of approximately $220k on Convertible Notes for the two months ending 31 October 2018. The company accrues interest around $110k per month until paid each quarter.

In accordance with the on-market buy-back scheme, the Company during the month bought back 102,753 ordinary shares for $91,485 at an average price of $0.890 per share.

A full NTA review will be released to the market prior to 15 November.

For further information contact:

John Abernethy

Chairman Clime Capital Limited

(02) 8917 2107

Clime Capital Limited Level 7, 1 Market Street Sydney, NSW 2000, Australia | PO Box Q1286 Queen Victoria Building NSW 1230 ABN 99 106 282 777 P 02 9252 8522 F 02 8917 2155 W www.clime.com.au T @climeinvest