Annual Information Update

Annual information update In accordance with Prospectus Rule 5.2, Advance Focus Fund Ltd ("the Company") announces the following summary of information that has been published or made available to the public in the 12 months preceding the date of this announcement. Note that, at the date of this announcement, some of the information listed below may be out of date. 1. Information published via a regulatory information service Information published via a regulatory information service can be viewed on the London Stock Exchange website (www.londonstockexchange.com). The Company announces its net asset value on a weekly basis. In addition to net asset value announcements the Company has published the announcements detailed below. Announcement Date of publication Portfolio update 03 January 2007 Directors Declaration 27 December 2006 Total voting rights 22 December 2006 Annual report & accounts 22 December 2006 Final Results 14 December 2006 Redemption facility 28 November 2006 Portfolio update 03 October 2006 Director Declaration 29 September 2006 Director Declaration 15 September 2006 Director Declaration 15 September 2006 Director Declaration 15 September 2006 Director Declaration 15 September 2006 Portfolio update 04 July 2006 Portfolio update 04 July 2006 Interim Results 12 June 2006 Redemption facility 23 May 2006 Portfolio update 04 April 2006 Share buy backs 28 March 2006 Result of AGM 24 January 2006 2. Other documents sent to shareholders Copies of the following documents are available from the Company at the address given at the end of this announcement. Document Date sent Annual Report 14 December 2006 Interim report 12 June 2006 Cavendish Administration Limited 145-157 St John Street London EC1V 4RU Tel: 020 7490 4355 15 January 2007 ---END OF MESSAGE---
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