This website is only directed at persons in the United Kingdom who are (a) a "Qualified Investor" within the meaning of Section 86(7) of the Financial Services and Markets Act 2000 ("FSMA") and (b) within the categories of persons referred to in Article 19 (Investment professionals) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (all such persons together being referred to as "relevant persons").

The securities which are the subject of this website are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on the contents of this website which has not been approved for the purposes of Section 21(2)(b) of the FSMA.

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Existing investors should contact their Independent Financial Adviser (IFA) or for the latest Channel Islands Stock Exchange announcements please go to http://www.cisx.com/listedsecuritynews.php and use the search facility on the right hand side by entering the full name of the required Fund(s).

Prospective investors please be aware that Stirling Mortimer can only accept applications via an Independent Financial Adviser. You can find your local IFA at the following website: http://www.unbiased.co.uk/

Unbiased.co.uk is run by IFA Promotion Ltd, the industry body responsible for promoting independent financial advice in the UK.