(a closed-end collective investment scheme incorporated with limited liability 
           under the laws of Guernsey with registered number 48761) 
                           LEI: 549300TZCK08Q16HHU44 
30 July 2021 
Unless otherwise defined herein, capitalised terms used in this announcement 
have the meanings given to them in the circular of the Company dated 28 May 
2021 (the "Circular"). 
Issue of Loan Notes and Redemption of CULS 
Further to the announcement made by the Company on 25 June 2021, the Company is 
pleased to confirm that, pursuant to the Loan Note Proposal, Loan Notes in the 
amount of US$31.5 million will later today be issued to the JZAI Founders (or 
their respective affiliates). Further details of the Loan Note Proposal are set 
out in the Circular and in the announcements made by the Company on 17 May 2021 
and 25 June 2021. 
In addition, the Company is pleased to announce that the Company has today 
redeemed all of its 6.00 per cent. convertible unsecured subordinated loan 
stock ("CULS") on their maturity date. The Company has used its existing cash 
at hand to redeem the CULS, which immediately prior to redemption had an issued 
aggregate nominal value of £38.8 million. 
Share Issuance 
The Company also announces that, prior to the redemption of the CULS, a holder 
of the CULS requested a conversion of 1,835 CULS and accordingly that the 
Company issue 3,039 ordinary shares of no par value in the capital of the 
Company (the "New Shares") to the relevant CULS holder. 
Application has therefore been made for the New Shares to be admitted to 
trading on the Specialist Fund Market of the London Stock Exchange plc with 
admission expected to take place on or around 2 August 2021 ("Admission"). On 
Admission, the New Shares will rank pari passu in all respects with all 
existing ordinary shares of no par value in the capital of the Company. 
Voting Rights and Capital 
In accordance with the FCA's Disclosure Guidance and Transparency Rules, the 
Company notifies the market of the following: 
The total number of ordinary shares in the capital of the Company in issue at 
the close of business on 30 July 2021 (being the last trading day of July) and 
following the above-mentioned share issuance is 77,477,214 with each ordinary 
share carrying the right to one vote. 
The total number of the zero dividend redeemable preference shares in issue at 
the close of business on 30 July 2021 (being the last trading day of July) is 
11,907,720. The zero dividend preference shares do not carry voting rights at a 
general meeting of the Company except in certain limited circumstances as 
prescribed by the Company's Articles of Incorporation. The Company no longer 
has any CULS in issue following their redemption as described above. 
The Company does not hold any shares in treasury. Therefore, the total number 
of voting rights in the Company is 77,477,214. 
This figure may be used by shareholders as the denominator for the calculations 
by which they will determine if they are required to notify their interest in, 
or a change to their interest in, the Company under the FCA's Disclosure 
Guidance and Transparency Rules. 
For further information: 
Ed Berry                                +44 (0)7703 330 199 
FTI Consulting 
David Zalaznick                         +1 (212) 485 9410 
Jordan/Zalaznick Advisers, Inc. 
Sam Walden                              +44 (0) 1481 745385 
Northern Trust International Fund 
Administration Services (Guernsey) 
Important Notice 
This announcement also includes statements that are, or may be deemed to be, 
"forward-looking statements". These forward-looking statements can be 
identified by the use of forward-looking terminology, including the terms 
"believes", "estimates", "anticipates", "expects", "intends", "may", "will" or 
"should" or, in each case, their negative or other variations or comparable 
terminology. These forward-looking statements relate to matters that are not 
historical facts. By their nature, forward-looking statements involve risks and 
uncertainties because they relate to events and depend on circumstances that 
may or may not occur in the future. Forward-looking statements are not 
guarantees of future performance. The Company's actual investment performance, 
results of operations, financial condition, liquidity, policies and the 
development of its strategies may differ materially from the impression created 
by the forward-looking statements contained in this announcement. In addition, 
even if the investment performance, result of operations, financial condition, 
liquidity and policies of the Company and development of its strategies, are 
consistent with the forward-looking statements contained in this announcement, 
those results or developments may not be indicative of results or developments 
in subsequent periods. These forward-looking statements speak only as at the 
date of this announcement. Subject to their legal and regulatory obligations, 
each of the Company, JZAI and their respective affiliates expressly disclaims 
any obligations to update, review or revise any forward-looking statement 
contained herein whether to reflect any change in expectations with regard 
thereto or any change in events, conditions or circumstances on which any 
statement is based or as a result of new information, future developments or 

(END) Dow Jones Newswires

July 30, 2021 06:23 ET (10:23 GMT)

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