Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that its Special and Annual General Meeting of Shareholders (the "
Meeting") convened as scheduled on April 22, 2021 and was adjourned because the required quorum was not present for conducting business for the consideration of the re-domiciliation of the Company from the laws of the Cook Islands to the laws of the Republic of Singapore. The adjourned Meeting will be held at 10:30 a.m. (Cook Islands time) on April 29, 2021 at the same location. At the adjourned Meeting, those members present in person and represented by proxy will constitute a quorum for the transaction of all business at the adjourned Meeting.