AGH 5.95 0.00 Vol 15200 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 38 0.00 Vol 12236 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
Listed Since: 2005/10/26
Delisted on: 2012/11/27
BSX Ticker: CARROY2.BH
Currency: USD
ISIN: BMG1987P1023
Bloomberg Global ID: BBG000KF3KZ7
Voluntarily delisted following an exchange of all shares for shares in sister fund, Caritas Royalties Fund (Bermuda) Limited on 01 January, 2012. Documentation to delist from the BSX filed effective 27 November, 2012.

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