Apollo Investment Management Limited ("the Company"), the contracted Manager to the fund, intends this document to be received only by independent intermediaries, experienced, and all other non private investors. It is not to be reproduced, copied or made available to others and under no circumstances is to be considered as an offer, or solicitation, to deal in investments. Any research or analysis used in the preparation of this document has been procured by the Company for its own use, and may have been acted upon for its own purposes. The results thus obtained are therefore made available only coincidentally, and the information is not guaranteed as to its accuracy. The price of units and the income from them may go down as well as up; they can be affected by exchange rate movements between currencies, and it is possible that the investor may not get back the full amount subscribed on disposal of the units. Past performance is no guarantee of future performance. This investment may not be suitable for an investor's portfolio, as the markets in which the funds are invested may be considered as higher risk, can be volatile and should in any case not form a disproportionate part of any portfolio.

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