Disclaimer

The information to which this gateway gives access is only directed at, and for viewing by, persons located in the United Kingdom.

This information and the information to which this gateway gives access do not constitute an offer, or an invitation to subscribe for or purchase, securities of Impact Investment Trust plc (the "Company") in any member state of the EEA (other than the United Kingdom), the United States (including its territories and possessions, any state of the United States and the District of Columbia) (the "United States"), Canada, Australia, Japan, New Zealand or South Africa or in any other jurisdiction in which such offer or invitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

The information to which this gateway gives access must not be transmitted or otherwise sent to any person in any member state of the EEA (other than the United Kingdom), the United States, Canada, Australia, Japan, New Zealand or South Africa or any other territory where to do so would breach applicable laws, rules or regulations. None of the Company, Obviam AG or Investec Bank plc accept any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.

The information to which this gateway gives access is exclusively intended for persons who are located in the United Kingdom. The information to which this gateway gives access is not intended for persons who are residents of the United States or who are physically present in the United States. The Company's securities have not been and will not be registered under the United States Securities Act of 1933, as amended, (the "Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered or sold in the United States or to, or for the account or benefit, of U.S. persons (as defined in Regulation S under the Securities Act) except pursuant to an exemption from, or in a transaction not subject, to the registration requirements of the Securities Act and under circumstances that would not require registration of the Company under the United States Investment Company Act of 1940, as amended. There will be no public offering of securities of the Company in the United States.

By clicking the "I accept" button below, you warrant that you are located in the United Kingdom and you are not a resident of, or physically present in, the United States, Canada, Australia, Japan, New Zealand or South Africa, and you agree that you will not transmit or otherwise send any of the information to which this gateway gives access to persons outside the United Kingdom, including to any persons in the United States or to publications with a general circulation in the United States.

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