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MATERIAL INFORMATION DISCLOSURE NOTICE – EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC-VALUE FUND

Eppley Caribbean Property Fund Limited SCC (ECPF) wishes to announce that 18.7% of its issued and outstanding Value Fund Shares were acquired by its fund manager, Eppley Fund Managers Limited. The purchases were completed over the floor of the Barbados and Jamaica Stock Exchanges on September 13, 2024, and in accordance with all applicable regulatory requirements.