Fund suspension: FPIL Glanmore Property (P27)

23 March 2012

We have been informed by The Glanmore Property Fund Limited that the Glanmore Property Fund into which our mirror fund invests has been temporarily suspended with effect from 7 March 2012. Due to this decision, we have no option but to also temporarily suspend pricing of the FPIL Glanmore Property mirror fund (P27), effective 7 March 2012.

The existing restrictions of no new monies are permitted into the mirror fund, and the redemption period of 48 months remain unchanged. More details on this temporary pricing suspension can be found here.

Should you have any questions regarding this development please contact our Funds Marketing & Research Department.

Journalists requiring further information should contact:

fund.research@fpiom.com