ICG-Longbow Senior Secured UK Property Debt Invest (LBOW) Ordinary NPV

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company, as approved by the shareholders of the Company, is to conduct an orderly realization of the assets of the Company. It is engaged in the provision of a diversified portfolio of the United Kingdom commercial property backed senior debt investments. The Company has invested in a portfolio of the United Kingdom real estate debt investments predominantly comprising loans secured by ranking fixed charges against commercial property investments. The Company's senior loan investment strategy is implemented through its investment advisor, the real estate debt division of Intermediate Capital Group plc. The Company's investment manager is ICG Alternative Investment Limited.