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			  15 . 05 . 2008 | 
			  Net Asset Value | 
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			  28 . 04 . 2008 | 
			  Notice of Annual General Meeting | 
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			  25 . 04 . 2008 | 
			  Form of Proxy for Annual General Meeting to be held on Friday, 23rd May, 2008 | 
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			  25 . 04 . 2008 | 
			  Proposals for (1)general mandate to issue and repurchase the company's shares, (2)re-election of directors and notice of annual general meeting | 
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			  25 . 04 . 2008 | 
			  Notice of Annual General Meeting | 
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			  18 . 04 . 2008 | 
			  Announcement of results for the Year ended 31st December 2007 | 
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			  14 . 04 . 2008 | 
			  Net Asset Value | 
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			  03 . 04 . 2008 | 
			  Date of Board Meeting | 
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