Executive Summary
The Company is a closed-end investment fund with the objective to generate value from actively investing in closed-end funds and equities which trade at discounts to net asset value in circumstances where there is scope for value enhancement. There are no geographical or business sector restrictions. No more than 20 per cent. of its gross assets may be invested in the securities of any one issuer. The directors, collectively, have experience in the fund management sector, including legal and financial regulation, investment management and fund administration. The Company's investment adviser, a global, active value investment company, is responsible for advising the Company on the investment and reinvestment of its assets.
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