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| Date | 3 Nov 2021 |
| Time | 16:33:38 |
| Category | Miscellaneous |
| ID | 2630R |
LEGAL ENTITY IDENTIFIER ('LEI'): 213800HQ3J3H9YF2UI8
3 November 2021
REDEMPTION OF ORDINARY SHARES
As per its announcement on 5 October 2021, the Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis.
The total number of ordinary shares in respect of which valid redemption requests were received for the 30 November 2021 Redemption Point was 514,135 (representing 0.09% of the issued share capital).
A further announcement will be made shortly after the 2021 Redemption Point setting out the Redemption Price.
Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary.
Enquiries:
PraxisIFM Fund Services (UK) Limited 020 4513 9267