GLOBAL NEW EUROPE FUND

Announcement

The Company GLOBAL NEW EUROPE FUND PORTFOLIO INVESTMENTS S.A. in accordance with Law 3556/2007 and the Decision no 1/434/3.7.2007 of the Board of Directors of the Hellenic Republic Capital Market Commission, and for the purpose of estimation and determination of the limits of significant acquisition or disposal of participation by shareholders or owners of voting rights, informs the investment community that, the share capital of the Company amounts to Euro forty nine million twenty four thousand three hundred and twenty (49.024.320,00 Euro) divided into sixteen million three hundred forty one thousand four hundred and forty (16.341.440) common voting registered shares, of par value of Euro three (Euro 3,00) per share.