Net Asset Value(s)

Augmentum Fintech Plc

Net Asset Value

The estimated un-audited net asset value for Augmentum Fintech Plc, calculated in accordance with the guidelines of the Association of Investment Companies, following admission on 13 March 2018 was 99.00p.

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

20 March 2018

UK 100

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