Latest Published Accounts on Official Market

> Global Investment Opportunities Fund

Abridged Unaudited Financial Statements for the quarter ended 30 June 2017

14-Aug-2017

> Kotak Investment Opportunities Fund

Abridged Unaudited Financial Statements for the quarter ended 30 June 2017

14-Aug-2017

> Compagnie de Beau Vallon Limitee

Abridged Unauditef Financial Statements for the quarter ended 30 June 2017

14-Aug-2017

> BlueLife Limited

Abridged Unaudited Financial Statements for the quarter ended 30 June 2017

14-Aug-2017

> Gamma-Civic Ltd

Abridged Unaudited Financial Statements for the quarter ended 30 June 2017

14-Aug-2017