per ordinary share at 31 July 2010 incorporating unaudited Revenue Reserves to 30 June 2010 (exchange rate, £1=US$1.5661). For Limited Partnerships Revaluations see Our Portfolio.
Registered office
Beaufort House
51 New North Road
Exeter, EX4 4EP
Company Number
3912487 – England & Wales
9 May 2008, 09:44
Private Equity Inv: Notice of EGM
<pre>
Proposed cancellation of share premium account
Notice of Extraordinary General Meeting
29 May 2008
The Company announces it has posted a circular relating to the proposed
cancellation of share premium account.
An Extraordinary General meeting has been called for 10.30 a.m. on 29 May 2008
at the offices of Martineau Johnson, 35 New Bridge Street, London, EC4V 6BW to
pass the necessary resolution.
A copy of the circular has been sent out to shareholders is available for
inspection at the FSA's Document Viewing Facility, which is situated at:
UK Listing Authority
The Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Enquiries:
Jonathan Carslake
Capita Sinclair Henderson Limited - Company Secretary
01392 412122</pre>
