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Asset Value Investors Limited
25 Bury Street
London SW1Y 6AL

Tel: +44 (0)20 7659 4800*
Fax: +44 (0)20 7659 4801
E-mail: info@AssetValueInvestors.com

* Telephone calls may be recorded.

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This fund is not an Alternative Investment Fund it must be read in conjunction with the Additional Information and Key Investor Information documents. Please ensure that you have read and understood both documents before taking any investment action.

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