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listed below may be out of date.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
Interim Management Statement 15 February 2008
Holding(s) in Company 31 January 2008
Annual Reports & Accounts 29 January 2008
Holding(s) in Company 29 January 2008
Holding(s) in Company 25 January 2008
Final Results 21 January 2008
Directors Declaration 4 January 2008
Portfolio Update 3 January 2008
Directors Declaration 3 January 2008
Directors Declaration 3 December 2007
Redemption Facility 28 November 2007
Directors Declaration 5 November 2007
Compliance with Model Code 15 October 2007
Portfolio Update 2 October 2007
Holding(s) in Company 5 September 2007
Directors Declaration 6 July 2007
Half-yearly Report 18 June 2007
Directors Declaration 15 June 2007
Redemption Facility 30 May 2007
Directors Declaration 16 May 2007
Holding(s) in Company 4 May 2007
Portfolio Update 3 April 2007
Holding(s) in Company 21 March 2007
Holding(s) in Company 19 March 2007
Holding(s) in Company 6 March 2007
Result of AGM 7 January 2007
Holding(s) in Company 7 January 2007
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 29 January 2008
Interim report 18 June 2007
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
22 February 2008
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*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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