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DAILY PRICES as of 02/03/2012
Clough Global Allocation Fund
Ticker: GLV
Closing Price: $13.78 \| $0.22
Net Asset Value (NAV): $15.75 \| $0.24
Clough Global Equity Fund
Ticker: GLQ
Closing Price: $12.98 \| $0.16
Net Asset Value (NAV): $14.98 \| $0.23
Clough Global Opportunities Fund
Ticker: GLO
Closing Price: $11.46 \| $0.18
Net Asset Value (NAV): $13.38 \| $0.21

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. From this website, download a prospectus, annual report or semi-annual report which contains this and other information. Read them carefully before investing.

The Clough Global Equity Fund, the Clough Global Allocation Fund and the Clough Global Opportunities Fund are closed-end funds and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trade in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value.