The Company was incorporated in Guernsey with registration number 42302 on 9 September 2004 as a closed-end investment company with limited liability and unlimited duration.

The investment objective of the Company is to provide investors with an equity investment that will provide GBP capital protection, and the potential for enhanced capital growth.

The Security and subsequent pricing information is denominated in GBP

Please be advised that fund prices are indicative only and should not be relied upon.