The Company currently has 26,200,270 ordinary shares in issue. So far as the company is aware there is approximately 77.08% of the Company`s shares not held in public hands. Metro Baltic Horizons Plc does not hold any Treasury Shares.

There are no restrictions on the transfer of any ordinary shares in the Company save for those shares held by persons associated with the Investment Adviser and the Investment Manager which are subject to a Lock-up Agreement under the terms of which such shares can not be sold without the written consent of the Company and the Company’s Nominated Adviser.

The Company is not listed on any other exchanges or trading platforms.

The Company is incorporated in the Isle of Man and therefore the rights of shareholders may be different from the rights of shareholders in a UK incorporated company.

DTR 5 Summary - Disclosure of interest in shares; link attached