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87 Wimpole Street, 3rd Floor, London W1G 9RL - Tel +44 (0)20 7563 1630 - Fax +44 (0)20 7486 4534
Net Asset Value 241.67p/375.58¢ inc. current period deficit
per ordinary share at 31 December 2011 incorporating unaudited Revenue Reserves to 30 November 2011 (exchange rate, £1=US$1.5541).
For Limited Partnerships Revaluations see Our Portfolio.
Registered office
Beaufort House
51 New North Road
Exeter, EX4 4EP
Company Number
3912487 – England & Wales

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Our Annual Reports for the years ended 31 March 2011 back to 31 March 2002 are available as PDF files.

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