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EGP Concentrated Value Fund (The Fund)

Important Information 23/05/2025

 Next steps for EGP Concentrated Value Fund

Fundhost would like to confirm that redemptions are open for May and June.

You can provide a redemption request

• Up until 4 pm, Friday 30 May 2025 for a 30 May redemption date. Investors can expect this to be paid out several business days after end of May or

• Up until 4 pm, 30 June 2025 for a 30 June redemption date. This will be at CUM price (unit price inclusive of distribution component).  Investors can expect this to be paid out several business days after end of June.

If you do not redeem, then investors who are retail, and those wholesale investors who have not consented in writing to the de-registration of the fund, or provided verification of their wholesale status, will

• • be paid the current year distribution and
  • then be compulsorily redeemed at the ex distribution price.

We anticipate that these payments (distribution followed by redemption) will occur around 24 July.  The delay is caused by the need to have the distribution payment finalised and reviewed by EY our auditors.

Essentially if you are not staying in the fund you can choose between redeeming early without the distribution, or waiting a little longer and receiving the distribution.  Assuming no major movement in markets, there is likely to be little financial difference, however there may be some differences in tax outcomes if the distribution has associated franking credits.  You should seek your own advice on this.

Please contact our office if you have any  queries.