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Portfolio information

Source: Cheyne Capital. Unaudited.
Valuation of Other based on last public announcement date.

Portfolio Breakdown at 31 March 2018
Investment Portfolio1 £245.4m
Weighted Average Yield2 10.1%
Number of Positions 43
1 Investment Portfolio is based on the drawn Fair Value of bonds and loans.
2 The weighted average effective yield is based on Cheyne Capital’s pricing assumptions and actual returns may differ materially from those expressed or implied herein. For bonds this is the weighted averaged levered yield of the bond portfolio.