Common use of IDEFINITIONS Clause in Contracts

IDEFINITIONS. In this announcement, the following expressions shall, unless the context requires otherwise, have the following meanings: “Adjusted NAV” the NAV as at the end of the relevant Financial Year, adjusted by (A) excluding effects attributed to the issue of new shares, share repurchase and fund raisings; and (B) adding back (i) remuneration paid to Opus Capital under New IM Agreement (as amended and supplemented by the Supplemental Agreement); and (ii) dividends or distributions paid to shareholders of the Company whether in cash or in specie “Assets” the assets and rights from time to time of the Company “associate(s)” has the meaning ascribed to it under the Listing Rules