(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47181)
3 May 2011
NOTICE OF ANNUAL GENERAL MEETING
Notice is hereby given that the fifth Annual General Meeting of the members of the Company will be held at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands on 21 May 2012 at 10.00 a.m.
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.hemscott.com/nsm.do
Northern Trust International Fund Administration Services (Guernsey) Limited
St Peter Port
Tel: 01481 745001
Fax: 01481 745085
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