28/9/2017/NSE

ValuAlliance Asset Management Limited, Fund Managers of the SIM Capital Alliance Value Fund (“Value  fund”, “SIMCAPVAL” ) hereby notifies the unit holders of the Value Fund and other stakeholders that the audited financial statements of the Value Fund for the year ended 30th June 2017 have been submitted to the Securities & Exchange Commission (“the SEC”] for approval.

Upon approval of the SEC, the audited financial statements of the Value Fund for the year ended June 201 7 will be released to the market