ASSURED FUND NOTICE OF DELAY IN COMPLETION OF AUDITED ACCOUNTS AS AT 31 DECEMBER 2011
Delay in completion of audited accounts prepared as at 31 December 2011
The Directors of Assured Fund wish to announce a delay in the completion of the audited financial statements as at 31 December 2011, which were due to be filed with the Cayman Islands Stock Exchange on 30 June 2012.
Since the last audit the Fund has completed a review of the life
expectancies of the portfolio. It
has also obtained more up to date policy illustrations. As part of that review it has revised
its estimate of the premiums required to fund the portfolio to maturity based on
the latest information available.
Policy Selection Limited, Investment Manager firstname.lastname@example.org