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Transaction Prices

Date		Transaction Price

NAV HISTORY

The Net Asset Value ---- 2015 The Net Asset Value ---- 2016 The Net Asset Value ---- 2017 The Net Asset Value ---- 2018

NEWS ITEMS

Letter from the Chairman February 21, 2018 Shareholder's notice Euronext trading system

PRESS RELEASES

Final distribution Himalayan Fund N.V. (i.l.) Liquidation Report Notice of the Annual General Meeting of Himalayan Fund N.V. in liquidation Notice of two extraordinary general meetings of shareholders Beursnotering per direct opgeschort, Himalayan Fund NV start liquidatieprocedure Himalayan Fund NV initiates liquidation and suspends trading Notification of General Meeting and proposed cancellation of Ordinary Shares from the Official List and to trading on the Main Market of the London Stock Exchange Semi-annual report 2017 Notice of the Annual General Meeting of Shareholders Semi-Annual report 2015 Notice of the Annual General Meeting of Shareholders One year return well above benchmark. Himalayan Fund: +39.7% in 12 months Resultaat afgelopen jaar stevig boven de benchmark. Himalayan Fund: +39.7% in 12 maanden Return well above S&P CNX Nifty benchmark. Strong first half for Himalayan Fund N.V. Rendement hoger dan S&P CNX Nifty benchmark. Sterk eerste half jaar voor Himalayan Fund N.V. Semi-annual report 2014 Himalayan Fund announces strategic partnership to fuel growth Notice of the Annual General Meeting of Shareholders Semi-Annual report 2013 and change of the Prospectus Notice of the Annual General Meeting of Shareholders Change of the Prospectus Himalayan Fund N.V. ends contract with investment advisor Himalayan Fund beëindigt contract met beleggingsadviseur Notice of the Annual General Meeting of Shareholders 2012 Semi-annual report 2011 Himalayan Fund N.V. announces new distribution partnership with Banque Morval Himalayan Fund N.V. heeft distributiesamenwerking met Banque Morval Notice of the Annual General Meeting of Shareholders 2011