Disclosures

Prospective Investors must rely on their own examination of the legal, taxation, financial and other consequences of investing in the Company, including risks involved. Prospective Investors should not treat the contents of this Presentation as advice relating to legal, taxation or investment matters and are advised to consult their own professional advisers concerning the acquisition, holding or disposal of Interests in the Company.

No representation is made or assurance given that any statement, view, Projection or forecast is correct or that the objectives of the Company will be achieved. Prospective Investors must determine for themselves what reliance (if any) they should place on such statements, views, Projections or forecasts and The Directors accept no responsibility in respect of them. Prospective Investors are advised to conduct their own due diligence including due diligence in relation to the legal and tax consequences of their investing in the Company.

This Presentation does not constitute, and may not be used for the purposes of, an offer of Interests or an invitation to acquire Interests in the Company by any person in any jurisdiction in which such offer or invitation is not authorized or in which the person endeavoring to make such an offer or invitation is not qualified to do so or to any person to whom it is unlawful to make such an offer or invitation. It is the responsibility of prospective Investors to satisfy themselves as to full compliance with the relevant laws and regulations of any territory in connection with any application to participate in the Company, including obtaining any requisite governmental or other consent and adhering to any other formality prescribed in such territory.

Reliance on this Presentation for the purpose of engaging in any investment activity may expose an Investor to a significant risk of losing the amount invested. The attention of prospective Investors is drawn to the fact that the Company is to be committing its Funds to investment in real estate and such investment may be of an illiquid nature. Therefore, any investment in the Company may be difficult to value and is likely to involve an above average level of risk. There is no available public market for Investments in the Company and no such market is expected to develop in the future. Any person who is in any doubt about the investment to which this Presentation relates should consult an authorized person specializing in advising on investments of the kind described in the Presentation.

These statements are not a guarantee of future performance and undue reliance should not be placed on them. Such forward-looking statements necessarily involve known and unknown risks and uncertainties, which may cause actual performance and financial results in future periods to differ materially from any projections of future performance or result expressed or implied by such forward-looking statement.