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Augmentum Fintech PLC
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==== Investment restrictions ==== The Company will invest and manage its assets with the object of spreading risk through the following investment restrictions: * The value of no single investment (including related investments in group entities or related parties) will represent more than 15 per cent. of Net Asset Value; * The aggregate value of seed stage investments will represent no more than 1 per cent. of Net Asset Value; and * At least 80 per cent of Net Asset Value will be invested in businesses which are headquartered in or have their main centre of business in the UK or wider Europe. In addition, the Company will itself not invest more than 15 per cent. of its gross assets in other investment companies or investment trusts which are listed on the Official List. Each of the restrictions above will be calculated at the time of investment and disregard the effect of the receipt of rights, bonuses, benefits in the nature of capital or by reason of any other action affecting every holder of that investment. The Company will not be required to dispose of any investment or to rebalance the portfolio as a result of a change in the respective valuations of its assets.<ref name=":2" />
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