TIDMUKRO 
 
THE UKRAINE OPPORTUNITY TRUST PLC 
 
 
 
The net asset value per Ordinary share of The Ukraine Opportunity Trust PLC as 
at the   close of business on 30 June 2015 was: 
 
 
US $3.316 per share including current period revenue. 
 
16 July 2015 
 
 
 
END
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