ASSURED FUND NOTICE OF DELAY IN PREPARATION OF 2010 AUDITED ACCOUNTS
28 July 2011
Delay in completion of audited accounts prepared as at 31 December 2010
The Directors of Assured Fund wish to announce a further delay in the completion of the audited financial statements as at 31 December 2010, which were due to be filed with the Cayman Islands Stock Exchange on 30 June 2011. The reason for the delay is that additional time is required by the board to conclude the accounting matters relating to changes to the assumptions in the valuation of the company’s investments, which will then require review by the company’s auditor.
Blue Sea International Limited, Administrator Charlotte Knott + 44 1624 627247