Notice of AGM

10 May 2012

Annual Report and Notice of AGM

Charlemagne Capital Limited announces that the following documents were posted to shareholders on 10 May 2012:

·; Annual Report and Financial Statements for the year ended 31 December 2011;

·; Notice of the 2012 Annual General Meeting; and

·; Letter regarding communication with Shareholders and Depository Interest Holders by electronic means.

These documents can also be viewed on the Company's website (www.charlemagnecapital.com).

The Annual General Meeting of the Company will take place in the Isle of Man on Thursday, 14 June 2012 at 12 noon.

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