FOORD COMPASS LIMITED - Net Attributable Asset Value Of 912.2 Cents Per Variable Rate Debenture As At 30 September 2013

Net Attributable Asset Value Of 912.2 Cents Per Variable Rate Debenture As At 30 September 2013

FOORD COMPASS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1987/003591/06)
JSE code: FCPD – ISIN: ZAE000054466
(“the company”)

NET ATTRIBUTABLE ASSET VALUE OF 912.2 CENTS PER VARIABLE RATE DEBENTURE AS AT
30 SEPTEMBER 2013

The net attributable asset value (“NAAV”) of the Foord Compass Limited Variable Rate
Debentures (“the debentures”) is reported on by the company on a quarterly basis. The NAAV
as at 30 September 2013 amounted to 912.2 cents per debenture (30 June 2013: 870.2 cents
on an ex-interest basis; 31 December 2012: 811.2 on an ex-interest basis).

This represents an increase in the NAAV of 4.8% over the quarter and a return of 16.1% on a
total return basis for the calendar year to date taking into account the 30 cents interim interest
distribution announced on 10 July 2013 and paid on 5 August 2013.

The reported NAAV has not been reviewed nor reported on by the company’s auditors.

Cape Town
4 October 2013

Sponsor: One Capital

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