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Neptune Fund Closure 02/01/2019

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Further to the recent mailing to notify unit holders of the proposed fund closure, dealing in the closing share class will be suspended
after the 12:00VP on 31/12/2018 to allow the holdings to be force redeemed in on 02/01/2019.

Should you have any queries on this communication please contact the DST distributor Client Services Team, our contact details
can be found by clicking here.

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