Sustainable, Responsible &/or ESG Policy:

Objective:

The Company will be managed with the intention of realising all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.

The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that seeks to achieve the best balance for Shareholders between maximising the value received from those assets and making timely returns of capital to Shareholders. This process might include sales of individual assets, mainly structured as loans/receivables, or groups of assets, or running off the Portfolio in accordance with the existing terms of the assets, or a combination.

The Company has ceased making new investments and undertaking capital expenditure and will continue to do so except if required in certain cases, as determined by both the Board and the Investment Adviser (or, where relevant, the Investment Adviser’s successors), as specified below:

• the investment is a follow-on investment made in connection with an existing asset in order to comply with the Company's pre existing obligations; or
• failure to make the follow-on investment may result in a breach of contract or applicable law or regulation by the Company; or 
• the investment is considered necessary to protect or enhance the value of any existing investments or to facilitate orderly disposals

Any cash received by the Company as part of the realisation process prior to its distribution to Shareholders will be held by the Company as cash on deposit and/or as cash equivalents.

The Company will not undertake new borrowing

The Product is actively managed and is not managed in reference to any benchmark.

(Source: KIID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)