TIDMLBOW

RNS Number : 0023X

ICG-Longbow Snr Sec UK Prop DebtInv

24 April 2019

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN, INTO OR FROM, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

This announcement does not constitute or form part of, and should not be construed as, an offer for sale or subscription of, or a solicitation of an offer to acquire, securities in ICG-Longbow Senior Secured UK Property Debt Investments Limited or securities in any other entity, in any jurisdiction, including the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied on in connection with, or act as an inducement to enter into any contract or commitment whatsoever, in any jurisdiction. This announcement does not constitute a recommendation regarding any securities.

24 April 2019

ICG-Longbow Senior Secured UK Property Debt Investments Limited (the "Company")

Publication of Supplementary Prospectus

The Company has today published a Supplementary Prospectus approved by the Financial Conduct Authority. The publication of the Supplementary Prospectus is a regulatory requirement under the Prospectus Rules following the publication of the Company's annual report for year ended 31 January 2019.

The Supplementary Prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 24 May 2018.

An electronic copy of the Supplementary Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM and can also be obtained from the Company's website at: http://www.lbow.co.uk.

Capitalised terms used but not defined in this announcement will have the same meaning as set out in the Prospectus.

For further information, please contact:

 
 Estera International Fund Managers 
  (Guernsey) Limited                   +44 (0)1481 742 742 
 Louise Manklow 
 
 Cenkos Securities plc                 +44 (0)20 7397 8900 
 Alex Collins 
 
 Maitland Consultancy Limited          +44 (0)20 7379 5151 
 Rebecca Mitchell 
 
 ICG-Longbow 
  Martin Wheeler                         +44 (0)20 3201 7502 
  David Mortimer                         +44 (0)20 3201 7532

LEI: 2138008BKBH3OP2CA764

Cenkos Securities plc ("Cenkos"), which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting only for the Company in connection with the matters described in this announcement and is not acting for or advising any other person, or treating any other person as its client, in relation thereto and will not be responsible for providing the regulatory protection afforded to clients of Cenkos or advice to any other person in relation to the matter contained herein.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PSPDMGZDKDRGLZM

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April 24, 2019 11:50 ET (15:50 GMT)

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