Kurm Investments Inc.

Fund performance

Recent information on the Fund's performance can be accessed as follows:

Net asset values
Monthly net asset values of the Fund for the latest 5 months, as advised to the Channel Islands Stock Exchange, can be found on the CISX website.

Financial statements
The audited annual financial statements of the Fund are publicly available documents. Financial statements for the latest and earlier years can be viewed here and can also be downloaded from the Channel Islands Stock Exchange website. See CISX.

Quarterly summary
The Fund's performance since launch and over selected periods compared to relevant indices is shown in the latest quarterly summary circulated to investors, as are key features of the Fund, including fees and expenses payable. The latest quarterly summary can be downloaded here by registered users.

Reports by the Investment Manager
The Investment Manager reports to investors the Investment Advisor's quarterly review of the effect of market movements and economic trends on the Fund's portfolio and where he sees opportunities for the Fund arising. These reports are available to registered users here.

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The information provided in this website should not be regarded as an offer or solicitation to sell investments in any jurisdiction in which such an offer or solicitation would be prohibited. In particular, shares in KII are not registered under United States securities law and, subject to limited exceptions, may not be offered, sold, transferred or delivered in the United States or to US persons.

Potential investors should be aware that stock market and currency movements may cause the capital value of shares and the income derived from them to go down as well as up, and investors may get back less than they invested. Past performance is not necessarily a guide to future performance. The contents of this web site are not to be considered as investment advice. If you are in any doubt about any of the information contained in this website please consult your stockbroker, solicitor, accountant or other professional adviser.

Although KCML has taken reasonable care to ensure that the facts contained in these pages are accurate, no representation or warranty, express or implied, is made as to their accuracy or completeness. Under no circumstances should this information or any part of it be copied, reproduced or redistributed. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.

The contents of this web site have been approved by KCML, which is a company registered in Jersey with limited liability, registered number 95307. KCML is authorised and regulated in the conduct of fund services business by the Jersey Financial Services Commission. Comments on the contents of this website should be addressed to the Company Secretary: Minerva Trust Company Limited, PO Box 218, 43/45 La Motte Street, St. Helier, Jersey JE4 8SD.

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