Guernsey

Genesis Emerging Markets Fund Ltd Period End 30 June 2010

Genesis Emerging Markets Fund Ltd Annual Report 2010
Share capital reduced to nil
Guernsey investment company Genesis Emerging Markets Fund transfers its share capital to share premium reserve following conversion of its shares to no par value.

MW TOPS Ltd Period End 30 September 2008

MW TOPS Annual Report 2008

Possibility of winding up draws comment from auditors
The auditors of Guernsey-based investment company MW TOPS add to their unqualified audit report a matter of emphasis paragraph addressing a shareholders’ vote on winding up the company.