1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 3,428,075 Euro Company Investment Vehicle Interests (based on a net asset value of €1.034581) and 1,739,391 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.091514) 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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