, (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733), previously (LSE:ABR)was a largededicated to achieving anabsolute level of returnrelative to theLondon Interbank Offered Rate. Established in 2005, the company is a former constituent of theFTSE 250 Index. TheChairmanis Andrew Sykes.

The fund is managed by Fauchier Partners Management Limited.

The fund is now delisted from LSE and is not trading anymore, with effect from 19 December 2013. This delisting and cancellation was request from the company side, and is currently undergoing a Liquidation.2345678

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