Utopia TLP Fund plc

A company incorporated in the Isle of Man with number 112807C (the “Company”)

 NOTICE OF SUSPENSION OF DETERMINATION OF THE NET ASSET VALUE OF THE COMPANY

Share Class ‘A’ – Sterling Sub-fund – Share Class ‘B’ – Dollar Sub-fund – Share Class ‘C’ – Euro Sub-fund

NOTICE is hereby given pursuant to Article 35(3) of the Company’s Articles of Association that the Directors of the Company resolved on 30th September 2008 to suspend the determination of the net asset value of the Share Class ‘A’ – Sterling Sub-fund, Share Class ‘B’ – Dollar Sub-fund, Share Class ‘C’ – Euro Sub-fund.

In the opinion of the Directors, the suspension is reasonable because (i) a breakdown has occurred in the means normally employed by the Directors in ascertaining the prices of the Company’s investments; (ii) the prices of the Company’s investments cannot in the opinion of the Directors reasonably be ascertained; (iii) circumstances exist as a result of which, in the opinion of the Directors, it is not reasonably practicable for the Company to realise any of the Company’s investments or to receive remittances arising from realisation of such Investments.

The suspension came into effect at the close of business on 30th September 2008 and thereafter there shall be no determination of the Net Asset Value until the Directors shall declare the suspension at an end. It shall continue, subject to the provisions of the abovementioned Article 35(3), until a resolution of the Directors determines that it shall end, whereupon notice shall be given that the period of suspension has ended.

Dated: 30th September 2008

John Banks

Director