ASSURED FUND NOTICE RE DELAY IN PREPARATION OF ACCOUNTS

Date10-Nov-2010

Assured Fund

 

Note to Cayman Stock Exchange in relation to delay in year-end Accounts

The year-end accounts have been delayed but are now ready for the Assured Board to sign, which they will do at the Board meeting of the 17th November. They will be submitted thereafter to the Exchange and all shareholders. There have been no disagreements between the Fund and the Auditors in connection with the preparation of the accounts, just a delay in their completion.

 

Please contact Mark Hindle, Investment Director, at 1-345-943-1444 should you have any questions.