F&C PRIVATE EQUITY ZEROS PLC

Company Number: SC366628 NOTICE IS HEREBY GIVEN that pursuant to Section 94 of the Insolvency Act 1986 the final general meeting of the shareholders of the company will be held at Ten George Street, Edinburgh, EH2 2DZ on 29 March 2016 at 10:15 am, to have an account laid before them showing how the winding up has been conducted and the property of the company has been disposed of, and to hear any explanation that may be given by the Joint Liquidators. Members wishing to vote at the meeting must (unless they are individual members) attending in person) have lodged their proxies with the Joint Liquidators at Ernst & Young LLP, Ten George Street, Edinburgh, EH2 2DZ by 12 noon on the business day before the date of the meeting. Office Holder Details: Colin Peter Dempster and Derek Neil Hyslop (IP numbers 8908 and 9970) of Ernst & Young LLP, Ten George Street, Edinburgh EH2 2DZ. Date of Appointment: 12 December 2014. Further information about this case is available from Ian Parks at the offices of Ernst & Young LLP on 0131 777 2389. Colin Peter Dempster and Derek Neil Hyslop , Joint Liquidators

Company Number: SC366628 Nature of business: Activities of investment trusts Registered office address: Ernst & Young LLP, Ten George Street, Edinburgh EH2 2DZ Date of appointment of liquidators: 12 December 2014 Liquidators' names: Derek Neil Hyslop and Colin Peter Dempster Office holder number(s): 9970 and 8908 Liquidators' address: Ernst & Young LLP, Ten George Street, Edinburgh EH2 2DZ Telephone Number: 0131 777 2389 Name of alternative person to contact with enquiries about the case: Ian Parks NOTICE IS HEREBY GIVEN that pursuant to Section 94 of the Insolvency Act 1986 the final general meeting of the shareholders of the company will be held at Ten George Street, Edinburgh, EH2 2DZ on 25 March 2016 at 10:15 am, to have an account laid before them showing how the winding up has been conducted and the property of the company has been disposed of, and to hear any explanation that may be given by the Joint Liquidators. Members wishing to vote at the meeting must (unless they are individual members) attending in person) have lodged their proxies with the Joint Liquidators at Ernst & Young LLP, Ten George Street, Edinburgh, EH2 2DZ by 12 noon on the business day before the date of the meeting. Colin Peter Dempster , Joint Liquidator Date: 22 February 2016

Company Number: SC366628 Registered Address: Ten George Street, Edinburgh EH2 2DZ Principal trading address: 80 George Street, Edinburgh EH2 3BU On 12 December 2014, the following special resolution was passed by the shareholders of the Company: “THAT the Company be and is hereby wound up voluntarily pursuant to section 84(1)(b) of the Insolvency Act 1986 and that Derek Neil Hyslop and Colin Peter Dempster of Ernst and Young LLP of Ten George Street, Edinburgh EH2 2DZ, having consented to act, be and are hereby appointed as joint liquidators (the “Liquidators”) with the power to act jointly and severally for the purposes of such winding-up including realising and distributing the Company’s assets and any power conferred on them by law or by this resolution and any act required or authorised under any enactment to be done by them may be exercised by them jointly or by each of them alone.” Derek Neil Hyslop (IP Number: 9970) and Colin Peter Dempster (IP Number: 8908) of Ernst and Young LLP, Ten George Street, Edinburgh EH2 2DZ were appointed Joint Liquidators of the Company on 12 December 2014. Further information is available from Louise Cooper on 0131 777 2249. Derek Neil Hyslop and Colin Peter Dempster, Joint Liquidators THE COMPANIES ACT 2006 PRIVATE COMPANY LIMITED BY SHARES WRITTEN RESOLUTIONS of

Company Number: SC366628 Registered office: Ten George Street, Edinburgh EH2 2DZ Principal trading address: 80 George Street, Edinburgh EH2 3BU Notice is hereby given, pursuant to Rule 4.19 of the Insolvency (Scotland) Rules 1986, that D N Hyslop and C P Dempster were appointed Joint Liquidators of the Company on 12 December 2014. Intended Distribution to Creditors Notice is also given that creditors of the Company are required on or before 30 January 2014 to send in their full names and addresses and particulars of their debts or claims to D N Hyslop of Ernst & Young LLP, Ten George Street, Edinburgh EH2 2DZ, and, if so requested, to provide such further information or documentary evidence as may appear to the Joint Liquidators to be necessary. After 30 January 2014 the Joint Liquidators may make any distributions that they think fit, without regard to the claim of any person in respect of a debt not yet proved. Derek Neil Hyslop (IP Number: 9970) and Colin Peter Dempster (IP Number: 8908) of Ernst and Young LLP of Ten George Street, Edinburgh EH2 2DZ were appointed Joint Liquidators of the Company on 12 December 2014. Further information is available from Louise Cooper on 0131 777 2249. 12 December 2014 D N Hyslop, Joint Liquidator

Company Number: SC366628 Name of Company: F&C PRIVATE EQUITY ZEROS PLC Previous Name of Company: Dunwilco (1634) PLC Nature of Business: Investment Company Type of Liquidation: Members’ Voluntary Liquidation Registered office: Ten George Street, Edinburgh EH2 2DZ Derek Neil Hyslop and Colin Peter Dempster of Ernst and Young LLP, Ten George Street, Edinburgh EH2 2DZ Office Holder Numbers: 9970 and 8908. Date of Appointment: 12 December 2014 By whom Appointed: Members PURSUANT TO ARTICLE 95 OF THE INSOLVENCY (NORTHERN IRELAND) ORDER 1989