Icg-longbow Regulatory News (LBOW)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

ICG-LONGBOW SNR SEC UK PRP DEBT INV

2 Reason for the notification (please tick the appropriate box or boxes):

3. Full name of person(s) subject to the notification obligation: iii

Group -Brooks Macdonald Group PLCDelegate Investment Management -Brooks Macdonald Asset Management LimitedBMI Brooks Macdonald Asset Management (International)

4. Full name of shareholder(s) (if different from 3.):iv

Brooks Macdonald Nominees LtdSecure Nominees Ltd

5. Date of the transaction and date on which the threshold is crossed or reached: v

13/09/2016

6. Date on which issuer notified:

14/09/2016

7. Threshold(s) that is/are crossed or reached: vi, vii

5.00%

A: Voting rights attached to shares viii, ix

Resulting situation after the triggering transaction

Resulting situation after the triggering transaction

Number of voting rights

Percentage of voting rights

6,005,339.00

5.55

Brooks Macdonald Group PLC - 6,005,339 - 5.5492%Brooks Macdonald Asset Management Limited - 5,970,204 - 5.5168%BMI Brooks Macdonald Asset Management (International) - 35,135 - 0.0325%

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

14. Contact name:

William Lester.

15. Contact telephone number:

020 7659 5889