Revaluation Policy

(11/10/2017)

The International Property fund will revalue directly held property assets in the fund at least annually. Currently our policy is to revalue such assets every 6 months on June 30th and December 31st. BCP cannot predict whether these revaluations will have a positive or negative impact on the unit price of the IPF. However, for investors to access the IPF prior to the impact of these revaluations, they will need to invest in the fund prior to the May and November subscription cut-off dates. Redemption requests are subject to a 3 month notice period. For the purposes of subscriptions and redemptions the Fund is priced on a monthly basis. Subscriptions and redemptions will be processed in accordance with the Fund prospectus.