AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 1000 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 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:     
Harbour House
2nd FLoor
P.O.Box 2221
Waterfort Drive, Tortola, VG11110
BVI
Delisted on: 2012/10/29
BSX Ticker: AFRPRVDV.VI
Currency: USD
ISIN: VGG011571095
Telephone: (284) 494 9820
Fax: (284) 494 6934
Email: osiristrust@surfbvi.com

Investment Objective:

The investment objective of this fund is to achieve superior risk adjusted returns by investing in a range of property developments in Africa. Properties selected will have development potential and offer greater than normal returns. Investments will be made in the form of equity, senior debt, or mezzanine finance.

Bloomberg Ticker:  AFRPRDV VI

Listing cancelled effective 29 October, 2012, under the BSX Regulations, Sec I, Chapter 2, Regulation 2.24(1) & (4)for non-payment of listing fees and failure to submit, as required, audited financial reports.

DIRECTORY

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