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AGH 6.2

0.00 Vol 0 BAS 2.49

0.00 Vol 0 BFM 24.49

0.00 Vol 2400 BG23B 0

0.00 Vol 0 BPH 8

0.00 Vol 0 DEVON 5

0.00 Vol 0 HSBC 5.1

0.00 Vol 0 LOM 5.45

0.00 Vol 0 NTB 28.5

0.00 Vol 0 POLAR 7.5

0.00 Vol 0 SGR 2

0.00 Vol 0 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 25

0.00 Vol 0

Market Closed:

Listed Since: 2005/10/26
Delisted on: 2012/11/27
BSX Ticker: CARROY2.BH
ISIN: BMG1987P1023
FIGI: 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.

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2009 Financials	2009 Financials	2012/10/09
2010 Financials	2010 Financials	2012/10/09
2011 Financials	2011 Financials	2012/10/09
2008 Financials	2008 Financials	2009/06/11

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