ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP · LSE:LBOW

ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP — ICG-Longbow Senior Secured UK Property Debt Investments — Fact Sheet (January 2014)

6 slides from ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP's fact sheet, January 2014

  1. Slide 1: ICG-Longbow

    ICG = LONGBOW

  2. Slide 2: Investment Objective and Fund Facts

    ICG = LONGBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd Investment Objective The Investment objective of the company is “...to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial proper

  3. Slide 3: Portfolio Composition as at 31 January 2014

    ICG = LONGBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd Portfolio Composition as at 31 January 2014 ___ Regional Sector By Loan Distribution by value 15% 6.3% Net Asset Value 17.8% 43.% 41% 4.9% 1.7% = London = Regional Office = South East . = South West m Retail = East of England

  4. Slide 4: Investment Manager's Commentary

    ICG = LONGBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd Investment Manager's Commentary Market: 2013 witnessed the return of occupier demand in key regional cities, distribution hubs and regional shopping centres. According to the Jones Lang Lasalle UK Property Index, over 2013 pos

  5. Slide 5: Contacts

    ICG = LONGBOW Contacts Administrator, Designated Manager Investment Manager Corporate Broker & Company Secretary Heritage International Fund Managers Longbow Real Estate Capital LLP Investec Bank Plc Ltd 42 Wigmore Street Heritage Hall, PO Box 225 2 Gresham Street Le Marchant Street, St. Peter Port,

  6. Slide 6: Disclaimer (continued)

    ICG = LONGBOW jurisdiction in which they are situated. Any other persons should not seek to rely upon the information contained herein. Collective investment schemes referred to herein are not regulated in the UK for the purposes of the UK’s Financial Services and Markets Act 2000 and are not availa

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