Damille Investments II Limited
The Company will invest in a concentrated portfolio of primarily equity securities of issuers that the executive directors consider can properly be valued using a NAV valuation basis, as well as the securities of certain issuers that the executive directors consider can properly be valued using other appropriate valuation criteria, such as cash flow, earnings and dividend discount model based methodologies. In the opinion of the Company, many but not all of these companies would benefit from implementing certain measures to optimise their balance sheets and align management and shareholder interests. Such investee companies are expected to be, but will not be limited to, closed-ended investment funds, investment companies and other corporate entities such as real estate companies or natural resource companies.

Doric Nimrod Air Two Limited
Doric Nimrod Air Two Limited (the "Company"), is a Guernsey-domiciled closed-ended company, has 72,500,000 shares in issue following a placing of shares at 200 pence each.  Nimrod Capital LLP acted as Placing Agent to the Company. The Shares of the Company were admitted to trading on the Specialist Fund Market of the London Stock Exchange plc on 14th July 2011
The ISIN number is GG00B3Z62522 and the SEDOL code for the Shares is B3Z6252. The shares trade under the mnemonic DNA2.

Doric Nimrod Air One Limited
Doric Nimrod Air One Limited (the "Company"), a Guernsey-domiciled closed-ended company, raised £39,650,000 pursuant to the Company's  Placing of new Shares at an issue price of 100 pence each.

Nimrod Capital LLP acted as Placing Agent to the Company. Trading in the Shares of the Company
on the Specialist Fund Market of the London Stock Exchange plc and on the Channel Islands Stock Exchange  commenced on 13th December 2010.

Damille Investments Limited
The Company will invest in a concentrated portfolio of equity securities of issuers (some 5 to 10), primarily with an equity market capitalisation of below £100 million, that the executive directors consider can be properly valued using a NAV valuation basis.  In the opinion of the Company, many of these companies would benefit from implementing certain measures to optimise their balance sheets and align management and shareholder interests. Such investee companies are expected mainly to be, but will not be limited to, closed-ended investment funds and investment companies.
The Company will have a fixed life of four years from the date of Admission.