CT Private Equity Trust Plc (CTPE) Ordinary 1p

To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the company's revenue and realised capital profits.

Management fee 0.9% p.a. of the relevant assets. Performance fee equal to 7.5% of the annualised increase in the NAV per Ords over that period multiplied by the time-weighted average number of Ords in issue during that period.

The Company aims to pay quarterly dividends with an annual yield equivalent to not less than 4% of the average of the published net asset values per Ordinary Share as at the end of each of its last four financial quarters prior to the announcement of the relevant quarterly dividend or, if higher, equal to the highest quarterly dividend previously paid. The dividend can be funded from a combination of the Company’s revenue and realised capital profits.

Hamish Mair

Hamish has 30 years of investment experience of which over a quarter of a century are in private equity. He has been head of the BMO PE team since inception and oversees all the funds managed by BMO PE, including BMO Private Equity Trust plc and F&C Climate Opportunity Partners LP. Hamish was a director of Martin Currie Investment Management between 1996 and 2005. His prior responsibilities at Martin Currie included small companies and Far Eastern equities. He was an investment analyst with Robert Fleming Asset Management between 1988 and 1990. Hamish is a graduate of Aberdeen University and Edinburgh University.

Richard GrayChairman, Thomas Burnet, Swantje Conrad, Audrey Baxter, Craig Armour