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 REDEMPTION

 
 

As per the provisions of the Trust Deed, the Units are redeemable as from 31 March 2010. A Unitholder should complete and submit  a redemption request together with a copy of the National Identity Card & the original statement of account  to the office of Prime Partners Ltd, the Registrar and Transfer Office to initiate the redemption process.  The original of the National Identity Card should also be presented. A redemption cheque is made payable to the order of the Unitholder. The redemption price will be equivalent to the Net Asset Value per Unit (NAV) to be calculated by the Manager at the last working day of the previous month, less redemption charges.

 
 

 
 
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