1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 4,758,594 Euro Company Investment Vehicle Interests (based on a net asset value of €0.975011) and 23,337,219 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.026335) and in respect of which funds are expected to be received on or before the anticipated payment date set out above.
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