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

Following the receipt of proceeds from the sale of investment positions, the Liquidators announce their intention to make a third interim liquidation distribution (the Third Interim Distribution) of:

GBP   0.105207    per Sterling Redeemable Participating Preference Share issued

EUR   0.085411    per Euro Redeemable Participating Preference Share issued

The Third Interim 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 on14 October 2015(the Record Date).

The distribution will be paid on23 October 2015(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.

The Liquidators anticipate that a further distribution will be made during the fourth quarter of 2015 following receipt of proceeds from the sale of the Companys remaining investment portfolio. A further announcement will be made by the Liquidators once the quantum and timing of the next distribution have been determined.

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