Investor Information

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Rating of Company

Asset Manager Rating by PACRA

Management Company: AM2 ++ *

* “AM2 ++”: Asset Manager meets very high investment management industry standards and benchmarks with noted strengths in several of the rating factors.

Date: 8th June 2016

Entity Rating by PACRA:

Entity Rating: ‘AA-‘ (Long Term), ‘A1+’ (Short Term)
Date: 11th March 2016