Archive for December, 2007

Fund Valuations over Christmas Period

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Christmas period valuations for the CF Techinvest Technology Fund and the CF Techinvest Special Situations Fund.

We have been informed by the Fund’s operator, Capita Financial Managers, that all Wednesday weekly valued funds will miss one week’s valuation. Therefore, the Techinvest Funds will next be valued on Wednesday 2nd January 2008.

Valuation Update

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As the relevant information was not available to us as at close of business this afternoon, we were unable to update the price of the Techinvest Funds. We should be in a position to update the price tomorrow morning.

The price of shares can go down as well as up. The past is not necessarily a guide to future performance.
Techinvest Ltd is a trading name of Marlborough Investment Management International Ltd.
Marlborough Investment Management International Ltd (MIMI) is regulated by the Central Bank of Ireland.
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