PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED — Net Asset Value 2017

Dec 3, 2017

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ACN 166 064 875 Level 27 420 George Street Sydney NSW 2000 Australia

GPO Box 3965 Sydney NSW 2001 Australia

T 61 2 8243 0888

F 61 2 8243 0880

4 December 2017

E pmcapital@pmcapital.com.au

www.pmcapital.com.au

ASX Limited Level 4, 20 Bridge Street Sydney NSW 2000

By: E-lodgement

Weekly Net Tangible Asset (NTA) Update

PGF provides below its weekly NTA update as at 1 December 2017.

NET TANGIBLE ASSET BACKING PER ORDINARY SHARE(all figures are unaudited)	1 December 2017
NTA before tax accruals + franking credits1	$ 1.3427
Approximate NTA after tax2	$ 1.2434

Yours faithfully

PM Capital Global Opportunities Fund Limited

Ben Skilbeck Director

1. Includes $0.0167 of franking credits.

2. Net Tangible Assets (NTA) refers to the net assets of the Company after the accruals for net current and deferred tax liabilities/assets.