Valad European Diversified Fund (Jersey) 11 Limited (IN ADMINISTRATION) (“the Company”)

In The High Court of Justice Business and Property Courts of England Insolvency and Companies List Chd No 3904 or 2020, VALAD EUROPEAN DIVERSIFIED FUND (JERSEY) 11 LIMITED (Company Number 00106007).

Registered Office of Company: 26 New Street, St Helier, Jersey, JE2 3RA.

Principal Trading Address: 26 New Street, St Helier, Jersey, JE2 3RA.

Nature of Business: Shopping Centre

Date of Appointment: 15 October 2020.

Joint Administrator’s Name and Address: Sarah O’Toole (IP No. 14554) of Grant Thornton UK LLP, 4 Hardman Square, Spinningfields, Manchester, M3 3EB. Telephone: 0161 953 6900.

Joint Administrator’s Name and Address: Jason Bell (IP No. 17912) of Grant Thornton UK LLP, 4 Hardman, Spinningfields, Manchester, M3 3EB. Telephone: 0161 953 6900.

Joint Administrator’s Name and Address: Alan Roberts (IP No. 1300) of Grant Thornton Limited, Kensington Chambers, 46/50 Kensington Place, St Helier, Jersey, JE1 1ET.

For further information contact Richard J Jackson at the offices of Grant Thornton UK LLP on 0161 953 6457, or Richard.J.Jackson@uk.gt.com.

22 October 2020