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Net Asset Value 13 March 2007 Download PDF |
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Net Asset Value 12 February 2007 Download PDF |
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Net Asset Value 11 January 2007 Download PDF |
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Net Asset Value 12 December 2006 Download PDF |
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Net Asset Value 12 November 2006 Download PDF |
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Change of Principal Place of Business 25 October 2006 Download PDF |
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Net Asset Value 12 October 2006 Download PDF |
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Net Asset Value 13 September 2006 Download PDF |
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Unaudited Interim Results for the six months ended 30th June, 2006 13 September 2006 Download PDF |
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Net Asset Value 10 August 2006 Download PDF |
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Net Asset Value 12 July 2006 Download PDF |
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Net Asset Value 12 June 2006 Download PDF |
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