Investor summary reports

The reports and any notes contained therein (the "Investor Summary Reports") that may be viewed on these pages are a summary of certain information derived from internal management accounts. Whilst every effort has been taken to ensure that each Investor Summary Report is accurate and complete as at the date it is issued, no representation can be made that the data contained in the Investor Summary Reports are accurate and complete and no liability is accepted. The Investor Summary Reports are for information purposes only and are not intended as an offer or invitation with respect to the purchase or sale of securities.