Prusik Asian Equity Income Fund plc

The Fund will select a portfolio of equities in the Asia Pacific region excluding Japan. The Fund focuses on equities with the highest combination of dividend security and growth. The Fund focuses on companies that seek to improve returns to shareholders. The Fund allows dividends to be paid out or accumulated within the Fund. The Fund will take positions in publicly traded common stocks and equity securities of Asian issuers excluding Japan. The Fund will typically be diversified but may focus on particular industries, geographical areas, or types of securities and issuers from time to time. You can buy or sell shares on each business day (in Dublin) giving notice of one business day. The Fund will from time to time use investment techniques known as ‘hedging’ at share class level to provide protection against currency movements, which may enhance or detract from the performance of the Fund. The Fund uses the MSCI AC Asia Pacific Ex Japan Gross Return Index (USD) (M2APJ) (the “Benchmark”) for performance comparison purposes. However, the Fund is considered to be actively managed in reference to the Benchmark since the Benchmark is not used either to define the portfolio composition of the Fund or as a performance target. The Fund may also be invested in securities which are not constituents of the Benchmark.