THE RESORT GROUP PLC

The content of this promotion has not been approved by an authorised person within the meaning of the Financial Services and Markets Act 2000. Reliance on this promotion, for the purposes of engaging in any investment activity, may expose an individual to a significant risk of losing all of the property or other assets invested. THE RESORT GROUP PLC INVESTMENT REPORT WWW.AVANTISWEALTH.COM

THE RESORT GROUP PLC INVESTMENT REPORT OVERVIEW COMPANY NAME The Resorts Group Plc INVESTMENT AIM Investments in The Resort Group Corporate Bonds will fund the development of hotels and resorts in emerging markets. The maximum raise from the bond issue is 4.2 million. INVESTMENT TYPE Corporate Bond LISTED: EXCHANGE or NON-LISTED Non-listed WRAPPER TYPE Available in a SIPP, SSAS or direct cash. SPECIAL FEATURES Can exit early end of year 5. 2

ABOUT THE INVESTMENT This is an opportunity to invest in a pension friendly corporate bond offering an annual return of 7%, with an attractive 5% bonus if held for the full term. The Resort Group Plc is a world-class luxury Resort hospitality company specialising in creating 5-star holiday Resorts and Hotels. The Group has strategic partnerships with world leading hotel and tour operators, which include TUI Travel, Meliá Hotels International, Steigenberger Hotels and Resorts and Hilton Worldwide. The Resort Group Plc, the issuer of the corporate bond has developed and opened a number of Melia branded resorts in the Cape Verde Islands. The all-year-round-sun islands have seen a dramatic increase in tourist numbers, up 115% since 2000, supporting the issuing company s development program. The strategy of the issuing company is to retain ownership of the resort and its revenue streams. The issuing company aims to achieve this by utilising a variety of commercial / institutional and corporate debt instruments to fund the construction of the resorts. This corporate bond issue supports this strategy. DUE DILIGENCE We undertake thorough, lawful due diligence procedures and processes in relation to all investments within our portfolios. We have a risk averse appetite for any financial and regulatory risk(s) that could impact our business. This means that the avoidance of risk and uncertainty in these areas is a key company objective. Where possible, we are happy to share the original source material contained within our Due Diligence file. This is on the basis that the investor understands it was created for the sole purposes of Avantis Wealth Ltd and does not constitute advice from Avantis Wealth Ltd. You can request a copy of our Due Diligence & Risk Management Statement by emailing compliance@avantiswealth.com or by calling 01273 447299. For The Resort Group Corporate Bond, Due Diligence available for review includes: Information Memorandum Security Trust Deed Dun & Bradstreet Credit Report Company Watch Financial Analysis INVESTMENT RISK - GENERAL Investment involves risk. In general, you should only invest in financial products that you are familiar with and understand the risks associated with them. The investment risk described here is not exhaustive, you should carefully consider your investment experience, financial situation, investment objective, risk tolerance level and if you have one, consult your independent financial adviser as to the suitability of your situation prior to making any investment. INVESTMENT RISK - SPECIFIC Investments in The Resort Group Corporate Bond are subject to risks in relation to: WHY WE LIKE IT A longer-term SIPP-friendly investment opportunity. Reliance on the company s team - The company s success depends on its team and if one or more of these were unable or unwilling to continue in their position, the business may be disrupted. Fluctuations in Exchange Rates - The bonds are denominated in Sterling, as are its interest and principal repayments. The company s liabilities under other contracts and funding arrangements may be denominated in Euros. The company is therefore exposed to economic, transaction and translation foreign exchange risks. 3

F.R.E.S.H. INVESTMENT STRATEGY % F. > FIXED INCOME Term Deferred option Income option 10 years No Yes. Subscribers of the Resort Group Corporate Bonds VIII will receive a yield of 7% per annum, paid quarterly in arrears. R. > REWARDING RETURNS Return Option to roll up Capital Growth potential Bonus 7% p.a. No No 5% if held for full 10-year term. E. > EXIT STRATEGY Exit process Early exit / penalty if any Automatic exit upon maturity. The Resort Group Corporate Bonds VIII are issued for a term of 10 years with the option for Bondholders to redeem early at any time following the end of the fifth year, subject to a 5% penalty. S. > SECURITY Investors will benefit from security over assets owned by the Group. Security may be granted over cash (to the value of at least 100% of the debt being secured), held in a blocked bank account or over real estate assets in Cape Verde where the value of assets must be at least 110% of the value of the debt being secured, or a combination of both. H. > HANDS-OFF No involvement needed, as the investment is held in a corporate bond. Updates Updates on the corporate bonds and company news is available on the investment provider s website. 4

WWW.AVANTISWEALTH.COM INVESTMENT REPORT COMPANY FACTS SENIOR MANAGEMENT TEAM Sir Peter Middleton GCB, Non-Executive Chairman Sir Peter has experience in both the public and the private sectors. Robert Jarrett, Chief Executive Officer Rob is the sole shareholder of the Operating Company and he established the Group in 2007. Rob has a financial services background in banking. Andrew Scott, Chief Financial Officer Andrew has financial experience gained in both public and private equity environments across several industry sectors. Charlie King, Chief Operating Officer Charlie joined the Group in 2009. He has experience in real estate sales, marketing, and operations. MONEY FLOW The investor acquires the corporate bonds by submitting an application form to the investment provider. MINIMUM INVESTMENT 25,000 GBP STRUCTURE The company is a public company limited by shares incorporated in Gibraltar in 2007. LOCATION Gibraltar (Headquarters) Cape Verde (Resorts) UK (bond and structure) TERM 10 years Upon processing the application, the investor is subscribed for the number of bonds requested. Within 14 days of the maturity date, the investor s capital will be returned, plus any interest due up to the maturity date. WHY WE LIKE IT Established developer with a number of Melia branded operational resorts under their belt. 5

FREQUENTLY ASKED QUESTIONS 1. 2. Q. Why raise money through the Resort Group Corporate Bonds VIII now? A. The directors of the company wish to pursue joint venture partnerships and development projects. Along with the growth of the group, the business model has also evolved and there is an aspiration to build and retain asset value and revenue streams within the group with a view to listing the shares in the company on a recognised stock exchange in the near future. Q. Why don t you raise the cash from a bank? A. Bank debt for this type of development expenditure is not currently available to the Operating Company at an acceptable cost. 4. 5. Q. Can you take investments from SIPPs? A. Yes. The Resort Group Corporate Bonds can be held in a SIPP (and SSAS). Q. What circumstances trigger the loyalty bonus? A. If, at the end of the full investment period of 10 years, the bondholder has not redeemed his/her Resort Group Corporate Bonds VIII, then a loyalty bonus becomes payable to the bondholder. The loyalty bonus is 5% of the principal amount initially invested in the Resort Group Corporate Bonds VIII. 3. Q. Can I get my money out? A. All Investors may redeem early following the end of the fifth year in accordance with the process set out in the bond instrument. In certain circumstances, it would be possible to exit the investment at any time on application. This would be at the absolute discretion of the Directors. WELCOME TO AVANTIS WEALTH ABOUT US Avantis Wealth is a specialist in high income, alternative investments. We help clients achieve market leading returns of 7%-15% per annum from their pensions, investments, and savings, potentially leading to greater financial security and a better quality of life. By investing in asset-backed opportunities and utilising our F.R.E.S.H. investment strategy, you may be making a welcome addition to your portfolio by diversifying your investments. At Avantis Wealth, we work hard so that you can make informed decisions with your money. OUR TEAM Work with Avantis Wealth and benefit from our strength of experience and understanding of property and assetbacked investments. The senior management team offers over 100 years of combined experience in property and investment. We are highly focused on achieving the very best from your investments. VALUES The relationship with you is the most important asset we have. Therefore, we work hard to earn and keep your trust. These four values underpin the decisions we make and the way in which our company operates. INTEGRITY RESPECT HONESTY RESPONSIBILITY 6

THE F.R.E.S.H. INVESTMENT STRATEGY Our F.R.E.S.H. investment strategy enables us to offer a comprehensive range of high return alternative investments to meet your financial goals. Investments selected using our unique F.R.E.S.H. criteria offer our clients the opportunity to significantly improve their income now or in retirement. F. R. E. S. H. % FIXED INCOME an income you can rely on REWARDING RETURNS typically 7%-15% annually, sometimes more EXIT STRATEGY knowing when the investment matures with confidence you can exit SECURITY to protect your capital in the unlikely event of a problem HANDS-OFF more time to get on with your life because you won t need to get involved THE ASTUTE INVESTOR CLUB The Astute Investor Club is for High Net Worth and Sophisticated Investors seeking high return alternative investments that can provide a transformational level of income. The club provides a program of expert alternative investment information, education, networking and support to help you take control of your alternative financial future. Astute Investor Club members enjoy a wide range of features and benefits: INVESTMENTS Complete access to all investments from Avantis Wealth Downloadable investment reports Complimentary pension review For qualifying investors, access to all Plutus Portfolio investments Pre-release information about new investment opportunities EVENTS Invitations to seminars Invitations to webinars Invitations to social and networking events EDUCATION AND INFORMATION Monthly enewsletter Quarterly Astute Investor Magazine Complimentary Special Reports Complimentary Investment Guides Investment reviews and trending topics BENEFITS Free to join 10% discount on costs of attending paid for events Complimentary copy of our new special report, How to use the F.R.E.S.H. Investment Strategy to achieve 7%-15% net annual returns JOIN NOW VISIT WWW.AVANTISWEALTH.COM/CLUB 7

Avantis Wealth Ltd. 8 The Drive Hove BN3 3JA www.avantiswealth.com invest@avantiswealth.com 01273 447 299 0800 612 0880 NOTICE TO INVESTORS This financial promotion is exempt from the general restriction (in section 21 of The Financial Services And Markets Act 2000 (Financial Promotions) Order 2005) on the communication of invitations or inducements to engage in investment activity on the grounds that it is made to a: Certified High Net Worth Investor (Section 48 of the Act), or Certified Sophisticated Investor (Section 50 of the Act), or Self-Certified Sophisticated Investor (Section 50a of the Act), or Members of an association of High Net Worth or Sophisticated Investors (Section 51 of the Act) Details of what is required to qualify as a certified High Net Worth Investor (Section 48) or a Self-Certified Sophisticated Investor (Section 50a) as above can be viewed in detail at www.avantiswealth.com/disclaimer. Any individual who is in any doubt about the investment to which this communication relates should consult an authorised person specialising in advising on investments of the kind in question. If you do not qualify in one of the categories above and have therefore received this communication in error, please delete it as any investment mentioned in this financial promotion is only available to investors who qualify in the specified categories. DISCLAIMER Avantis Wealth Ltd is not authorised or regulated by the Financial Conduct Authority. Avantis Wealth Ltd does not provide any financial or investment advice. We provide a referral to a regulated advisor who will offer appropriate advice, or to the company offering the investment who will determine your status and suitability prior to any offer being made. We strongly recommend that you see appropriate professional advice before entering into a contract. The value of any investment can go down as well as up and you might not get back what you put in. You may have difficulty selling any investment at a reasonable price and in some circumstances, it may be difficult to sell at any price. Do not invest unless you have carefully thought about whether you can afford it, whether it is right for you and if necessary consult with a Professional Advisor in accordance with the Financial Services and Markets Act 2000. This investment is not regulated by the FCA or covered by the Financial Services Compensation Scheme and you will not have access to the Financial Ombudsman service. Information is provided as a guide only, is subject to change without prior notice and doesn t constitute an offer of investment. 2017 Avantis Wealth Ltd. All rights reserved worldwide. VERSION: RGIR_JUNE_2017