In an update to the story reported yesterday Doric Nimrod Air One – the new Guernsey-domiciled closed-ended fund – has raised £39,625,000 through the placing of 39,625,000 new shares. Admission of the company’s 42,450,000 shares to trading on the Specialist Fund Market of the London Stock Exchange and the Channel Islands Stock Exchange took place yesterday. Nimrod Capital LLP acted as Placing Agent to the Company. The ISIN number is GG00B4MF3899 and the SEDOL code for the Shares is B4MF389. The shares will trade under the mnemonic DNA. The Company’s investment objective is to obtain income returns and a capital

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