Ground Rents Regulatory News (GRIO)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

GROUND RENTS INCOME FUND PLC

2 Reason for the notification (please tick the appropriate box or boxes):

3. Full name of person(s) subject to the notification obligation: iii

Brooks Macdonald Asset Management Limited

4. Full name of shareholder(s) (if different from 3.):iv

Brooks Macdonald Nominees LtdHarewood Nominees Ltd

5. Date of the transaction and date on which the threshold is crossed or reached: v

02/08/2016

6. Date on which issuer notified:

03/08/2016

7. Threshold(s) that is/are crossed or reached: vi, vii

10.00%

A: Voting rights attached to shares viii, ix

Resulting situation after the triggering transaction

Resulting situation after the triggering transaction

Number of voting rights

Percentage of voting rights

9,195,858.00

9.87%

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

14. Contact name:

William Lester

15. Contact telephone number:

020 7659 5889