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Resources Royalties Strategy – Implementation of Liquidity Proposal

Equity Trustees Limited (“EQT”), in its capacity as Responsible Entity of the Regal Investment Fund (ASX:RF1), is delighted to announce the implementation of the Liquidity Proposal in respect of the Regal Resources Royalties Fund (formerly, the Gresham Resources Royalties Fund). With the implementation of the Liquidity Proposal and RF1’s concurrent investment in the Regal Resources Royalties Fund, the Resources Royalties Strategy has been added to the underlying investment mandate of RF1, creating RF1’s eighth investment strategy. RF1’s initial allocation represents approximately 17% of RF1’s net asset value1.

More information about the Resources Royalties Strategy and the Liquidity Proposal was announced to the ASX.

View the ASX release here

Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Regal Investment Fund. Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).

1 Unaudited estimate of RF1 net asset value as at Friday, 14 October 2022.