Important Information
Each of The Premier Diversified Property Fund plc ("the Company") and The Premier Diversified Property
Fund L.P. ("the Partnership") is an experienced investor fund and complies with the requirements of
the Financial Supervision (Experienced Investor Fund) (Exemption) Order 1999 (the "Order") of the Isle
of Man. Shares in the Company and interests in the Partnership are only available to persons
sufficiently experienced to understand the risks associated with an investment in the Company or the
Partnership (as the case may be) and who are willing to invest more than the minimum specified in the Order.
The Premier Diversified Property Fund Exempt Trust ("the Exempt Trust") is an unauthorised unit trust
established in the United Kingdom and is an unregulated collective investment scheme (as defined in
the UK Financial Services and Markets Act 2000). It has not been authorised or otherwise approved by
the UK Financial Services Authority and, as an unregulated scheme, it cannot be marketed in the UK to
the general public. Details of the fund can only be issued in the UK to persons authorised under the
UK Financial Services and Markets Act to carry on investment business and other categories of investor
to whom unregulated collective investment schemes can be marketed without contravening section 238 of
the UK Financial Services and Markets Act.
The Value of shares in the Company, Units in the Exempt Trust and interests in the Partnership and
the income produced by them can fall as well as rise. Investors may not get back the value of their
original investment.
Neither the Company, the Exempt Trust or the Partnership is subject to any form of regulation or
approval in the Isle of Man and investors are not protected by any Isle of Man statutory compensation
arrangements in the event of the failure of any of them. The Isle of Man Financial Supervision
Commission does not vouch for the financial soundness of the Company, the Exempt Trust or the
Partnership or for the correctness of any statements made or opinions expressed with regard to any of
the same. The protections offered by the UK Financial Services and Markets Act do not apply to the
Exempt Trust and compensation under the UK Financial Services Compensation Scheme will not be
available. It is the responsibility of any person/s wishing to apply for Shares in the Company or
Units in the Exempt Trust to inform themselves of, and to observe, all applicable laws and regulations
of any relevant jurisdiction.