Morocco No. 6 Fund
Redemption Date | 30th June 2012* (revised) |
Cost of "right to purchase" contracts | €14 million |
Date of next set of audited accounts | 31st December 2011** |
Links to CISX announcements:
Final results as at 30th June 2011 and new link below
http://www.cisx.com/download_news.php?newsID=183760
Net Asset Value
Net asset value (NAV) per share as at 30th June 2011 - €30.80
Further information as at February 2012:
The latest accounts (see link above) include a Property Managers Report as at December 2011.
* This is an indicative date, subject to various factors disclosed in this Supplemental Memorandum, in particular, the completion and re-sale of "right to purchase" contracts and developments
** The accounts will be available on Channel Islands Stock Exchange once audited and should be no later than 30th June 2012


