Sherborne Investors C (SIGC) Ord NPV

Sherborne Investors (Guernsey) C Limited is a Guernsey-based closed-ended investment company. The Company Investment Objective is to realize capital growth from investment in a target company identified by the Investment Manager, with the aim of generate capital return for shareholders. The Company intends to invest, through its investment in SIGC, LP (Incorporated) (the Investment Partnership), in a company that is publicly quoted, which the Company considers to be undervalued because of operational deficiencies and which it believes can be rectified by the investment manager's active involvement, thereby increasing the value of the investment. The Company only invest in one target company at a time. The Company’s investment manager is Sherborne Investors Management (Guernsey) LLC.

To realise capital growth from investment in a target company identified by the Investment Manager with the aim of generating a significant capital return for Shareholders.

• Ongoing charge1.19%
• Annual management charge -
• Performance feeNo

The Investment Manager is entitled to receive from the Investment Partnership a monthly management fee equal to one-twelfth of 1% of the NAV of the Investment Partnership, less cash and cash equivalents and certain other adjustments.