UK Reporting Fund Status - 2011

Certain Share Classes of the TT Funds hold “Reporting Fund” status for UK tax purposes.  As such, the Funds are required to compute and report their income (calculated in accordance with UK tax principles) each year to investors so that UK investors holding Shares in the Funds at the end of the period may include their share of the Funds’ “reportable income” in their UK tax returns.

Please seek your own tax advice in relation to how to report your income for UK tax purposes.

We provide below links to the Reports for Investors for each of the Funds listed for the year to 30th September 2011.

TT International Funds plc

TT European Equity Fund

TT Europe Ex-UK Equity Fund

TT Euro Zone Equity Fund

TT UK Equity Fund

TT Asia-Pacific Equity Fund

We provide below links to the Reports for Investors for each of the Funds listed for the year to 31st December 2011.

TT Hedge Funds

TT European Long/Short

TT Mid Cap Europe Long/Short

TT Financials Long/Short

TT Equity Macro Fund Europe

If you have any queries please do not hesitate to contact Graham Barr, CFO, TT International on +44 207 509 1061.