ICG-Longbow Senior Secured UK Property Debt Investments Limited Fund Data

At 31 October 2022 the investment portfolio comprised five loans. As at Quarter end or during the period: - Par value of the loan portfolio of £73.9 million (31 July 2022: £74.7 million) - NAV per share of 66.5 pence (31 July 2022: 66.4 pence) - Weighted average LTV of 69.1% (31 July 2022: 67.4%) following a revaluation of the Southport asset - The Company's share price of 54.50 pence per share showed an 18.0% discount to NAV at period end. The Company's performance was largely stable during the quarter.

At 31 October 2022 the investment portfolio comprised five loans. As at Quarter end or during the period: - Par value of the loan portfolio of £73.9 million (31 July 2022: £74.7 million) - NAV per share of 66.5 pence (31 July 2022: 66.4 pence) - Weighted average LTV of 69.1% (31 July 2022: 67.4%) following a revaluation of the Southport asset - The Company's share price of 54.50 pence per share showed an 18.0% discount to NAV at period end. The Company's performance was largely stable during the quarter.