ALLIANCE TRUST EQUITY PARTNERS (HOLDINGS) LIMITED

Company Number: SC207268

Previous Name of Company: Alliance Trust Asset Management Limited (until 04/10/2007); Albany Venture Managers (Holdings) Limited (until 31/01/2007); Albany Venture Managers Limited (until 21/09/2000); DMWS 425 Limited (until 25/07/2000)

Registered office: 8 West Marketgait, Dundee, DD1 1QN

Principal trading address: 8 West Marketgait, Dundee, DD1 1QN

Notice is hereby given pursuant to Rule 4.182A of the Insolvency Rules 1986, that the Joint Liquidators of the Company intend to make a final distribution to creditors. Creditors are required to prove their debts on or before 9 April 2016 by sending full details of their claims to the Joint Liquidators at KPMG Restructuring, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EG. Creditors must also, if so requested by the joint liquidators, provide such further details and documentary evidence to support their claims as the joint liquidators deem necessary. The intended distribution is a final distribution and may be made without regard to any claims not proved by 9 April 2016. Any creditor who has not proved his debt by that date, or who increases the claim in his proof after that date, will not be entitled to disturb the intended final distribution. The Joint Liquidators intend that, after paying or providing for a final distribution in respect of creditors who have proved their claims, all funds remaining in the Joint Liquidators’ hands following the final distribution to creditors shall be distributed to the shareholders of the Company absolutely. The Company is able to pay all its known liabilities in full.

Date of Appointment: 4 December 2015.

Office holder details: Blair Carnegie Nimmo and Gerard Anthony Friar (IP Nos 8208 and 8982) both of KPMG Restructuring, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EG.

For further details contact: Kylie Burgess, Email: kylie.burgess@kpmg.co,.uk, Tel: 0131 451 7753.

Blair Carnegie Nimmo, Joint Liquidator

07 December 2015