OPEX Ratio Alignment & Portfolio Valuation Overview

ALIGNING OUR OPEX RATIO WITH NAV GEORGIA CAPITAL TARGETED AT MAXIMUM c.2% OF MCAP PLATFORM COSTS CURRENT TARGET Management fee expense ratio: 2019 1.8%; 2020 - 1.8%; 2021 - 1.7%. TARGETED AT MAXIMUM 0.75% OF NAV TARGET FROM 2024 41 11

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