ASSURED FUND NOTICE OF DELAY IN COMPLETION OF AUDITED ACCOUNTS AS AT 31 DEC., 2010

Date13-Sep-2011

 

Further delay in completion of audited accounts prepared as at 31 December 2010

 

The Directors of Assured Fund wish to announce a further delay in the completion of the audited financial statements as at 31 December 2010, which were due to be filed with the Cayman Islands Stock Exchange on 30 June 2011.  The reason for the delay remains the same; that additional time is required by the board to conclude the accounting matters relating to changes to the assumptions in the valuation of the company’s investments, which will then require review by the company’s auditor.

 

Enquires

 

Policy Selection Limited, Investment Manager                  info@policyselection.com