For immediate release 16 March 2011
(an investment company registered with limited liability in Guernsey with company number 28917)
28/02/11 Total NAV £57,648,722.71 NAV per Share £2.80
Enquiries
Madiha Loveless
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 750851