Important notice and disclaimer

IMPORTANT NOTICE AND DISCLAIMER

Please read the following important notice and disclaimer carefully. You must accept its terms before you can proceed.

Users of this website (the “Site”) are responsible for observing all applicable laws and regulations in their relevant jurisdictions before proceeding to access the information contained herein. By proceeding to access the information, users are deemed to have represented and warranted that the applicable laws and regulations of their relevant jurisdiction allow them to do so. No information contained on this Site constitutes or would be deemed to constitute an invitation in any jurisdiction to invest or otherwise deal in the shares of Supermarket Income REIT PLC (the “Company”).

The information contained on this Site does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities in the United States or in any jurisdiction or jurisdictions in which such offers or sales are unlawful.

The shares of the Company have not been nor will they be registered under the U.S. Securities Act of 1933, as amended (the “US Securities Act“), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, resold, pledged, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, within the United States or to or for the account or benefit of U.S. Persons (as defined in Regulation S of the US Securities Act). There will be no public offer of the securities in the United States, Australia, Canada, Japan, the Republic of South Africa, any member state of the EEA or any jurisdiction in which such an offer would constitute violation of the relevant laws or regulations of such jurisdiction. The Company will not be registered under the U.S. Investment Company Act of 1940, as amended (the “US Investment Company Act”), and investors will not be entitled to the benefits of the US Investment Company Act.

Any investment is subject to risk. The value of the Company’s shares may go down as well as up. Past performance is no guarantee of future returns. There is also no guarantee that the Company’s investment objective will be achieved. Potential investors in the Company are advised to seek expert financial advice before making any investment decision and should be aware that they may not fully recover the amount invested.

Terms of Use of this Site

The information contained in this Site is for general information purposes only. It is not intended to amount to advice on which you should rely or to amount to any recommendation. Nothing on this Site constitutes an offer to sell, a solicitation, or an offer to buy, any investment, securities, funds, financial instruments, products or services, or to engage in any other transaction, or to provide any investment advice, recommendation or service. You must obtain independent professional or specialist advice before making any decision or taking (or refraining from) any action (including among other things to purchase a financial product or service, enter a contract for the same, or make any decision after you have entered such a contract).

If you proceed to access the information included in this Site, you acknowledge that you have read and agree with the above statement.

Forward-Looking Statements

Nothing in this Site is, or should be relied on as, a promise or representation as to the future. This Site includes “forward-looking statements”. These forward-looking statements can be identified by the use of forward-looking terminology, including the terms “believes”, “estimates”, “anticipates”, “forecasts”, “projects”, “expects”, “intends”, “may”, “will” or “should” or, in each case, their negative or other variations or comparable terminology. These forward-looking statements include all matters that are not historical facts. They appear in a number of places throughout this Site and include statements regarding the intentions, beliefs or current expectations of the Company concerning, amongst other things, the investment objective and investment policy, investment performance, results of operations, financial condition, prospects, and dividend policy of the Company and the markets in which it is involved. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Forward-looking statements are not guarantees of future performance. The Company’s actual investment performance, results of operations, financial condition and dividend policy may differ materially from the impression created by the forward looking statements contained in this Site. None of the Company, Atrato Capital Limited (the Investment Adviser) nor any of their respective affiliates undertakes any obligation to update or review any forward-looking statement, whether as a result of new information, future developments or otherwise, except as required by applicable law or regulation.

No Warranty

Use of this Site is at your sole risk. None of the Company, the Investment Adviser or any of their respective affiliates assumes any responsibility for, or makes any warranties that:

    • any information contained on this Site will be accurate, complete or up to date or meet your specific requirements,
    • this Site will be available,
    • access to this Site will be uninterrupted or that there will be no delays, failures, errors or omissions or loss of information as this Site is transmitted to you,
  • no viruses or other contaminating or destructive materials or elements will be transmitted or that your computer system will not be damaged.

Neither the Company nor the Investment Adviser provides any guarantee about the accuracy, functionality or performance of any third party software, content or equipment used in connection with this Site.

Liability Waiver

You agree that under no circumstances, including, but not limited to, negligence, shall the Company, the Investment Adviser or any other third party that has provided information contained in this Site or any of their respective affiliates be liable for any direct, special or consequential damages that result from the access or use of, or the inability to access or use, the materials on this Site.

Confirmation of understanding and acceptance of important notice and disclaimer

By clicking on the “I agree” button below, you confirm that:

    1. you are not a US Person (within the meaning of Regulation S under the US Securities Act and are not acting on behalf of a US Person, nor purchasing with a view to re-sell in the US or to or for the account of a US Person, and that you are not an employee benefit plan subject to the United States Employee Retirement Income Security Act of 1974 and the regulations promulgated thereunder (in each case as amended) or similar US laws or an individual retirement account as defined in section 408 of the US Internal Revenue Code;
    1. you are not a resident of Australia, Canada, Japan, the Republic of South Africa, any EEA jurisdiction or a jurisdiction where the extension of availability of the materials to which you are seeking access would breach any applicable law or regulation;
    1. you will not offer, sell, renounce, transfer or deliver, directly or indirectly, any shares subscribed for or otherwise acquired by you in:
        1. the United States, or
        1. Australia, Canada, Japan, the Republic of South Africa, any EEA jurisdiction or in any jurisdiction in which such offers or sales are unlawful (“Excluded Territories”) or to any US Person or resident of any Excluded Territories;
    2. you will not release or otherwise forward, distribute or send any materials on this Site in or into the United States or any Excluded Territories; and
  1. you have read and understood the important notice and disclaimer set out above. You understand that it may affect your rights and you agree to be bound by its terms. By clicking on the “I understand and agree” button, you also confirm that you are permitted under applicable laws and regulations to access the information contained herein and on the pages that follow.

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