ENTERTAINMENT & MEDIA No.5

Terms

This website is a financial promotion for the purposes of Section 21 of the Financial Services and Markets Act 2000 and is issued by the Manager, Victoria Capital Limited, which is authorised and regulated by the Financial Services Authority. This website does not constitute a prospectus for the purposes of the inancial Services and Markets Act 2000 or the Prospectus Rules 2005. The Fund is a discretionary investment management service provided to each Investor and is not a collective investment scheme for the purposes of Section 235 of the Financial Services and Markets Act 2000. The Manager has taken all reasonable care to ensure that the facts stated in this website are true and accurate in all material respects and that there are no other material facts whose omission would make any statement of fact or opinion in this website misleading. All statements of opinion or belief contained in this website, all views expressed and statements made regarding future events represent the assessment and interpretation of information available to the Manager and the Fund Adviser as at the date of this website.

No representation is made or assurance given that such statement or view is correct or that the objectives of the Fund will be achieved. Prospective Investors must determine for themselves what reliance (if any) they should place on such statements, views or forecasts, and no responsibility is accepted by the Manager, the Fund Adviser or the Sponsor in respect thereof. In particular none of the Manager, the Investment Adviser or the Sponsor is responsible for advising an Investor in relation to their personal tax position. Prospective Investors should take independent accounting and financial advice relating to the tax treatment of their investment and any gains, losses or income received as a consequence of making an investment in the Fund. The attention of prospective Investors is drawn to the fact that the funds that they invest in the Fund will be committed to investments which may be of a long term or illiquid nature.

Investments in unquoted shares such as those made out/by the Fund carry higher risks than investments in quoted shares. The value of your Investment could go down as well as up and you may not get back the full amount invested. You should consider the risk warnings which are set out in the Investment Memorandum which is available to download from this website.

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