At an extraordinary general meeting of the Company held on20 November 2013, shareholders passed resolutions to wind up the Company and appointedLinda Johnsonof KPMG Channel Islands Limited as joint liquidator (the Liquidator).

Following the realisation of the Companys final illiquid investment positions, the Liquidator declares the fourth and final liquidation distribution (the Final Distribution) of:

GBP 0.04858per issued Sterling Redeemable Participating Preference Share

EUR 0.03473per issued Euro Redeemable Participating Preference Share

The Final Distribution will be effected pro rata to the holdings of Sterling and Euro Redeemable Participating Preference Shares on the register at the close of business on 13 December (the Record Date).

The distribution will be paid on20 December 2019(the Payment Date). Payment will be by way of Sterling and Euro cheques drawn upon a UK clearing bank posted to the Shareholders registered address as at the Record Date.

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