Monday, 20 August 2018

Announcement

OFFER: SRF: Information Memorandum_24 January 2018

24 Jan 2018 09:19NZX
Please find attached an updated version of the Senior Trust Retirement
Village Listed Fund''s Information Memorandum.

The amendments predominately relate to the cessation of the co-lending
relationship with Portfolio E of the Senior Trust Retirement Village Fund.
Portfolio E, which is also managed by the Manager, is a specialist investor
in the retirement village and aged care sector.

The Information Memorandum also reflects the revised lending arrangement with
Whitby Village (2009) Limited, as advised in the 22nd December 2017
announcement.

In addition, commentary has been provided in respect to the waivers granted
by the NZX pertaining to these transactions.

The offer document has also been updated to reflect the recent appointment of
Neville Brummer as an independent director. Clive Jimmieson has resigned from
the position as an independent director to accept the opportunity to lead the
compliance function of the Manager of the Fund.
End CA:00313372 For:SRF    Type:OFFER      Time:2018-01-24 09:19:55
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