(a closed-ended investment company incorporated in Guernsey with registration
number 45805)
Estimated Net Asset Value (Estimated NAV)
As at the close of business on 21 December 2009 the Estimated NAV per share
was 17.31 pence.
This Estimated NAV has been prepared by the Company's Investment Adviser and
is based on unaudited valuations sourced from third party brokers. Neither
the Company nor its Investment Adviser accept any responsibility for, and make
no representation or warranty in respect of, the accuracy of the Estimated NAV
provided, and neither is any implied. This Estimated NAV is provided for
indicative purposes only.
Enquiries:
Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 727111
Date: 22nd December 2009
[HUG#1366712]