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Harvest Capital Management Public LTD

Net Asset Value • Jul 15, 2015

2467_rns_2015-07-15_6424cd80-594a-4967-a7f7-8cd944d416ea.pdf

Net Asset Value

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HARVEST CAPITAL MANAGEMENT PUBLIC LIMITED

Net Asset Value as at 30 th June 2015 €0,0638

Fully diluted Net Asset Value n/a (there are no issued warrant shares)

Secretary

ANTEVA SECRETARIAL SERVICES LIMITED

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