PARALLEL PRIVATE EQUITY MANAGERS LIMITED

In the High Court of Justice Business and Property Courts in Bristol Insolvency Companies List (ChD) Court Number: 2024-BRS-000032 Notice is hereby given that, by an Order of the Court dated 18 April 2024, Andrew Martin Sheridan (IP number 8839) (“the Applicant”) was removed as Office Holder in the cases listed in the Schedules below and Jonathan Dunn (IP Number 25150 ) and Matthew Whitchurch (IP Number 28110 ) (“the Respondents”) both of FRP Advisory Trading Limited, Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ were appointed as Office Holders in his place as specified below. All removals and replacement appointments were made with immediate effect. Notification The Respondents shall notify the creditors in each of the block transfer cases of this order by way of letter or notice in the London Gazette as soon as possible, and in any event within 45 days of the date of this order. The Respondents shall lodge a copy of this order with the Secretary of State as soon as possible, and in any event within 45 days of the date of this order. The Respondents shall lodge a copy of this order with the Registrar of Companies in respect of each of the block transfer cases as soon as possible, and in any event within 45 days of the date of this order. The Applicant shall receive his release and discharge as administrator of the block transfer cases set out in Schedules 1A to 1C, in each individual case, 30 days after the notification requirements above have been satisfied in respect of that case, save that such release and discharge be subject to any further order in the event of an application by any creditor of that case. The Applicant shall receive his release and discharge as liquidator of the block transfer cases set out in Schedules 2A and 2B and 3A to 3D, in each individual case, 30 days after the notification requirements in have been satisfied in respect of that case, save that such release and discharge be subject to any further order in the event of an application by any creditor (or in a members' voluntary liquidation, any member) of that case. The creditors (or in the case of a members' voluntary liquidation, the members) of the block transfer cases shall have liberty to apply to this Court within 28 days of the date that notice is given in relation to this order. Andrew Martin Sheridan, Licensed Insolvency Practitioner SCHEDULE 1A Administrations (non-FCA) Jonathan Dunn appointed in relation to: Matter Name Company Number Court Case number ACL Astute 2006 Limited 05675263 High Court of Justice, Business and Property Courts of England and Wales, Insolvency and Companies List (ChD) CR-2022-004035 ACL Astute 2022 Limited 04440684 High Court of Justice, Business and Property Courts of England and Wales, Insolvency and Companies List (ChD) CR-2022-004034 SCHEDULE 1B Administrations (non-FCA) Matthew Whitchurch appointed in relation to: Matter Name Company Number Court Case number Specialist Aviation Services Limited 01848773 High Court of Justice, Business and Property Courts in Bristol, Insolvency and Companies List (ChD) CR-2024-BRS-000007 Actual Experience Plc 06838738 High Court of Justice, Business and Property Courts in Bristol, Insolvency and Companies List (ChD) CR-2023-BRS-000116 SCHEDULE 1C Administrations (FCA) Jonathan Dunn appointed in relation to: Matter Name Company Number Court Case number Wasps Holdings Limited 04187289 High Court of Justice, Business and Property Courts of England and Wales, Insolvency and Companies List (ChD) CR-2022-003481 SCHEDULE 2A Creditors' Voluntary Liquidation Jonathan Dunn appointed in relation to: Matter Name Company Number Conference Astute Limited 08039699 SCHEDULE 2B Creditors' Voluntary Liquidation Matthew Whitchurch appointed in relation to: Matter Name Company Number MTH Midco 1 Limited 10209933 MTH Topco Limited 10209811 SCHEDULE 3A OTHER NOTICES Members’ Voluntary Liquidation (non-FCA) Jonathan Dunn appointed in relation to: Matter Name Company Number BE 2020 Limited 09135084 abrdn Japan Investment Trust Plc 03582911 abrdn New Dawn Investment Trust plc 02377879 Gabelli Value Plus +Trust Plc 09361576 Henderson Global Trust Plc 00237017 Henderson Private Equity Investment Trust Plc 00159836 JPMorgan Elect Plc 03845060 Jupiter Emerging & Frontier Income Trust Plc 10708991 Mithras Investment Trust plc 02478424 Momentum Multi-asset Value Trust Plc 03173591 Perpetual Income And Growth Investment Trust Plc 03156676 Sanditon Investment Trust Plc 09040176 The Establishment Investment Trust Plc 04355437 SCHEDULE 3B Members’ Voluntary Liquidation (non-FCA) Matthew Whitchurch appointed in relation to: Matter Name Company Number Account Processing And Servicing Solutions Limited 07909435 Affiniture Investments Limited 07685360 Amber Pass Group Limited 03288755 AMG Advertising Topco Limited 05833659 Charlie Company Productions Limited 07847860 Grangeheath 2017 Limited 00706520 Granwood Flooring Group Limited 03573722 Granwood Flooring Limited 00566174 Granwood Holdings Limited 04576677 Insyt Agency Limited 12349152 JDW Malta Limited 10638750 Ostrakon Runoff Limited 00945878 Parallel Private Equity Holdings Limited 04559738 Pass Group Limited 02257951 Pass Holdings Limited 03288753 Sage UK Holdings Debtco Limited 13260652 Sage UK Holdings Finco Limited 13260508 The Derbyshire Group Limited 04576709 SCHEDULE 3C Members’ Voluntary Liquidation (FCA) Jonathan Dunn appointed in relation to: Matter Name Company Number Sanditon Asset Management Limited 08639467 WPL Runoff Limited 05988409 SCHEDULE 3D Members’ Voluntary Liquidation (FCA) Matthew Whitchurch appointed in relation to: Matter Name Company Number DUAL Asset Underwriting Limited 08494511 HB&A Services Limited 08840474 Parallel Private Equity LLP OC341400 Parallel Private Equity Managers Limited 03453171 STGL&P Limited 07333884 In the Court of Session No. COS-P341-24 Notice is hereby given that, by an Order of the Court dated 30th April 2024 removing the late Steven John Parker (IP number 8989) as Joint Liquidator in the cases listed in Appendices 1, 2 and 3 to this interlocutor relative to All & Sons Properties Limited, Bulkship Group Limited, Flowercard Scotland Limited, Hogganfield Care Limited, JAG Leisure (Scotland) Limited, Mason & Miles Limited, Merchant Homes Partnership Limited, Pound Express (Saltcoats) Ltd, Rok Agency Limited, Skye Care Limited, Teamtrainfitness Limited, Acrafab Limited, Beinn Energy Services Ltd, Benieva Hotel Trading Company Limited, Blackbell Bars Ltd, 123 Charger Limited, City Gas Tech Limited, Fishertrucks Limited, GM Garden Sales Limited, Hair By Boom Limited, International Centre For The Environment, Resource Management & Sustainability Ltd, Kai Hong Ltd, LA Joiners and Builders Limited, Lighthouse Super Ltd, L.J.E Marketing Ltd, NB Distillery Limited, Omakase 18 Limited, Party People Event Hire Ltd, Prestige School Wear Ltd, Redclyde Limited, Stevenswood Conservatories (Scotland) Ltd, and CSP Consulting Limited pursuant to section 108(2) and 171 of the 1986 Act and Rules 6.1 and 6.2 of the 2018 Rules; 1. appoints Charles Turner, Insolvency Practitioner, of Opus Restructuring LLP, 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire, England, MK12 5NN to be appointed as Joint Liquidator in place of the late Steven John Parker in the cases listed in Appendices 1 and 2 pursuant to section 108(2) of the 1986 Act and Rules 6.1 and 6.2 of the 2018 Rules; OTHER NOTICES 2. appoints Mark Harper, Insolvency Practitioner, of Opus Restructuring LLP, 9 George Square, Glasgow G2 1QQ be appointed as Joint Liquidator in place of the late Steven John Parker in the cases listed in Appendix 3 pursuant to section 108(2) of the 1986 Act and Rules 6.1 and 6.2 of the 2018 Rules; directs, in terms of section 231 of the Insolvency Act 1986, that anything required or authorised to be done by Trevor John Binyon and the Replacement Liquidators as the joint liquidators of the Companies be done by all or any of them; 3. appoints the petitioners to give notice of their appointments to the creditors and contributories of the Companies by advertisement in the Edinburgh Gazette within 28 days of today, in terms of rule 6.3(2)(b) of the Insolvency (Scotland) (Receivership and Winding up) Rules 2018; Mark Harper, Licensed Insolvency Practitioner Appendix 1 List of Court Ordered Appointments Case Name Date of Winding Up Case Number Liquidator or Joint Liquidator Ali & Sons Properties Limited 29 January 2024/800160 Joint Liquidator Bulkship Group Limited 9 February 2023/800295 Joint Liquidator Flowercard Scotland Limited 22 December 2023/800025 Joint Liquidator Hogganfield Care Limited 11 July 2023 Not Available Joint Liquidator JAG Leisure (Scotland) Limited 15 August 2022/800907 Joint Liquidator Mason & Miles Limited 1 December 2023/801734 Joint Liquidator Merchant Homes Partnerships Limited 10 January 2024/800018 Joint Liquidator Pound Express (Saltcoats) Ltd 29 May 2023 2023/800759 Joint Liquidator Rok Agency Limited 10 August 2022/801035 Joint Liquidator Skye Care Limited 11 July 2023 Not Available Joint Liquidator Teamtrainfitnes s Limited 29 June 2023 2023/801007 Joint Liquidator Appendix 2 List of Creditors' Voluntary Liquidations Case Name Date of Resolution Case Number Liquidator or Joint Liquidator Acrafab Limited 8 September 2023/801315 Joint Liquidator Beinn Energy Services Ltd 12 September 2023/801333 Joint Liquidator Benleva Hotel Trading Company Limited 12 March 2024 2024/800334 Joint Liquidator Blackbell Bars Ltd 30 November 2022/801537 Joint Liquidator 123 Charger Limited 27 February 2023/800365 Joint Liquidator City Gas Tech Limited 24 February 2023/800367 Joint Liquidator Fishertrucks Limited 25 March 2024 2024/800395 Joint Liquidator GM Garden Sales Limited 10 May 2023 2023/800795 Joint Liquidator Hair By Boom Limited 2 June 2023 2023/800898 Joint Liquidator Case Name Date of Resolution Case Number Liquidator or Joint Liquidator International Centre For The Environment, Resource Management & Sustainability Ltd 27 January 2023/800220 Joint Liquidator Kai Hong Ltd 18 January 2024/800117 Joint Liquidator LA Joiners and Builders Limited 24 July 2023 2023/801113 Joint Liquidator Lighthouse Super Ltd 8 February 2024/800191 Joint Liquidator L.J.E Marketing Ltd 28 March 2024 Not Available Joint Liquidator NB Distillery Limited 16 January 2024/800106 Joint Liquidator Omakase 18 Limited 14 March 2024 2024/800341 Joint Liquidator Party People Event Hire Ltd 26 May 2023 2023/800867 Joint Liquidator Prestige School Wear Ltd 20 January 2023/800180 Joint Liquidator Redclyde Limited 5 April 2023 2023/800654 Joint Liquidator Stevenswood Conservatories (Scotland) Ltd 13 April 2023 2023/800676 Joint Liquidator Appendix 3 List of Members' Voluntary Liquidations Case Name Date of Resolution Case Number Liquidator or Joint Liquidator CSP Consulting Limited 11 November 2020/801278 Joint Liquidator

PARALLEL PRIVATE EQUITY MANAGERS LIMITED (Company Number 03453171) Registered office: 83 Victoria Street, London, SW1H 0HW Principal trading address: 83 Victoria Street, London, SW1H 0HW At a general meeting of the above named Company duly convened and held at 83 Victoria Street, London, SW1H 0HW on 7 September 2023, at 2.30 pm, the following resolutions were passed as a Special Resolution and an Ordinary Resolution respectively: “That the Company be wound up voluntarily and that Gareth Rutt Morris (IP No. 9424) and Andrew Martin Sheridan (IP No. 008839) both of FRP Advisory Trading Limited, Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ be and are hereby appointed Joint Liquidators for the purpose of the voluntary winding up.” For further details contact: The Joint Liquidators, Email: [email protected]. Alternative contact: Lewis Williams. Gareth Rutt Morris, Joint Liquidator 13 September 2023 Ag GJ61135

PARALLEL PRIVATE EQUITY MANAGERS LIMITED (Company Number 03453171) Registered office: 83 Victoria Street, London, SW1H 0HW Principal trading address: 83 Victoria Street, London, SW1H 0HW Notice is hereby given that the creditors of the above named Company, over which I was appointed Joint Liquidator on 7 September 2023 are required, on or before 20 October 2023, to send in their full names, their addresses and descriptions, full particulars of their debts or claims and the names and addresses of their solicitors (if any) to the undersigned Gareth Rutt Morris of FRP Advisory Trading Limited, Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ the Joint Liquidator of the said Company, and, if so required by notice in writing from the said Joint Liquidator, are, personally or by their solicitors, to come in and prove their debts or claims at such time and place as shall be specified in such notice. A distribution may be made without regard to the claim of any person in respect of a debt not proved. The winding up is a members’ voluntary winding up and it is anticipated that all debts will be paid. Office Holder Details: Gareth Rutt Morris (IP No. 9424) and Andrew Martin Sheridan (IP No. 008839) both of FRP Advisory Trading Limited, Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ For further details contact: The Joint Liquidators, Email: [email protected]. Alternative contact: Lewis Williams. Gareth Rutt Morris, Joint Liquidator 13 September 2023 Ag GJ61135

Name of Company: PARALLEL PRIVATE EQUITY MANAGERS LIMITED Company Number: 03453171 Nature of Business: Activities of venture and development capital companies Registered office: 83 Victoria Street, London, SW1H 0HW (to be changed to Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ) Type of Liquidation: Members Date of Appointment: 7 September 2023 Gareth Rutt Morris (IP No. 9424) and Andrew Martin Sheridan (IP No. 008839) both of FRP Advisory Trading Limited, Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ By whom Appointed: Members Ag GJ61135