Fund Manager

Brooks Macdonald Funds Limited (BMF) is a fund management business and is a subsidiary of Brooks Macdonald Group plc, an AIM listed, integrated wealth management group.

BMF has extensive experience in investing in the real estate sector, including ground rents, and expertise in acquiring and managing ground rent investments.

BMF is authorised and regulated by the FCA as a fund manager and operator of collective investment schemes (CIS).

Ground Rents Income Fund plc Incorporated in England and Wales Company No.8041022. Registered Office: 72 Welbeck Street, London W1G 0AY. Email: info@groundrentsincomefund.com

Important information: Investors should be aware that the price of shares in this company, and the income generated, can go down as well as up and that neither is guaranteed. Past performance is not a reliable indicator of future returns. Investors may not get back the amount invested. Changes in asset value may have an adverse effect on the price or income of an investment. Investors should be aware of the additional risks associated with investment in the UK ground rents market as more particularly set out in part 8 of the Listings Particulars dated 3 May 2013. Brooks Macdonald Funds Limited is authorised and regulated by the Financial Conduct Authority. Registered in England No 5730097. Registered office: 72 Welbeck Street London W1G 0AY. GRIF is incorporated in England and Wales Company No. 8041022. Registered Office: 72 Welbeck Street, London W1G 0AY.