STOCK EXCHANGE ANNOUNCEMENT

Nemesis Fund plc

Re: Cancellation of Listing of Shares

The Directors of Nemesis Fund plc (the 'Company') wish to announce that application has been made to the Irish Stock Exchange to delist the Euro Adviser Distributing Class and Sterling Adviser Distributing Class (the 'Shares') of the Global Equity Alpha Fund (the 'Fund'), a sub-fund of the Company.

Application has been made for the Shares to be removed from the Official List and from trading on the Main Securities Market of the Irish Stock Exchange and the Irish Stock Exchange has agreed that the Shares will be delisted with effect from 07 January, 2016.

Enquiries to;

Davy

Harriet Stewart

+353 1 614 8933

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

ISE - The Irish Stock Exchange plc issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 18:05:20 UTC

Original Document: http://www.ise.ie/app/announcementDetails.aspx?ID=12649001