Investment Policy

29 November 2013

The Board announces that it has completed a review of the Company's investment policy. The Board has decided that no alteration to the current policy should be made. The Manager will continue to seek exits for the remaining portfolio companies.

Pending this, the Board intends to distribute surplus cash at times and in amounts to be advised and a further announcement will be made in due course to confirm the amount of the next cash distribution and details of the payment date and record date.

IMAC
Patrick McKenna/ Patrick Bradley
Tel: 020 7319 4000

Beaumont Cornish Limited (Nominated Adviser and Broker)
Michael Cornish
Tel: 020 7628 3396

Powerscourt Group (PR Adviser)
Justin Griffiths & Carmen Murray}
Tel: 020 7549 0999 / ingenious@powerscourt-group.com

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