Knights Coastal Land Fund

NTA @ 30 June 2017

Knights Coastal Land Fund (KCLF), formerly Mariner Coastal Land Fund, is an
unlisted, fixed term property fund that invests in tourist/holiday parks in Australia.

Valuestream Investment Management Ltd was appointed Responsible Entity for KCLF
on 30 June 2009. Knights Capital Management Pty Ltd acts as the Fund Manager.

For more information on Knights Group, see www.knightsgroup.com.au.

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Blue Dolphin Holiday Resort

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Yamba Road, Yamba NSW

A large AAA rated, 5 star holiday park located on a 5.744 hectare riverfront site in Yamba on the NSW mid-north coast. The Resort offers deluxe and family style villa and cabin accommodation and approximately 144 powered and unpowered caravan and camping sites.

17/3/15 - KCLF Half Year Review
17/3/15 - KCLF Half Year Financial Statements
30/9/15 - 2015 Financial Statements
30/9/15 - 2015 KCLF NTA as at 30 June 2015
1/2/16 - KCLF Annual Report
23/3/16 - KCLF NTA @ 31 Dec 15
23/3/16 - KCLF Half Year Report as of Dec 2015
23/3/16 - KCLF Half Year Review
22/9/16 - KCLF Unitholder Update
22/9/16 - KCLF Taxation Information
27/9/16 - KCLF NTA @ 30 June 2016
27/9/16 - KCLF 2016 Financial Statements
21/11/16 - Unitholder Update
10/4/17 - KCLF - Half year Unitholder Update
10/4/17 - KCLF - NTA per unit
10/4/17 - KCLF 31/12/16 Half year Financial Report
20/6/17 - Letter to KCLF unitholders on windup
20/6/17 - KCLF NTA per unit