1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 3,965,536 Euro Company Investment Vehicle Interests (based on a net asset value of €0.924672) and 7,611,385 Sterling Company Investment Vehicle Interests (based on a net asset value of £0.971490) which has been accepted 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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