Terms and Conditions

The Prospectus is provided to you strictly for information purposes and should not be relied upon in connection with any investment decision. It is not intended to act as an invitation or an inducement to purchase any investment. The Prospectus contains historical information which may be out of date and is liable to change. Heritage provides no warranties as to the accuracy of the information and does not undertake to update you on any future changes. Any decisions to purchase investments should be taken independently of the Prospectus. The past performance of Heritage or any other company referred to on the website cannot be relied upon as a guide to its future performance. The price of shares and the income derived from them can go down as well as up and investors may not recoup the amount originally invested.

The release, publication or distribution of the Prospectus on the website in jurisdictions other than the United Kingdom may be restricted by law and therefore persons in a jurisdiction other than the UK into which such document is released, published, distributed or otherwise accessible should inform themselves about and observe any such restrictions. Access to the website will not constitute an offer in jurisdictions in which it would be illegal to make such an offer and in such circumstances it will be deemed to have been sent for information purposes only.

I confirm that I am either an investment professional pursuant to Article 19)5) of the Financial Services Markets Act (Financial Promotion) Order 2005 (the "Order") or a certified sophisticated investor pursuant to Article 50 of the Order and certify that (i) I am not located in the United States of America (Securities Act of 1933 as amended); and (ii) am not located in Australia, Canada or Japan.

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