Montrose Capricorn Finance Fund, Newsletter

Please find attached the latest newsletter the Capricorn Finance Fund, produced for those investors requiring additional information on the current status of the Fund. These reports contain statements from the fund managers.

 21/6/2013: The first repayments to fund holders have been made. Any new information that I receive will be posted here immediately so keep an eye open or to my update service. If you need any further information then please contact me.

 Note that the information contained in any liquidity projections is estimated and does not imply or guarantee future performance or warrant that the return of capital will match the estimates. The figures are based on current information, where available, regarding each fund’s ability to meet redemptions. Estimates may therefore be subject to material change without notice as fund circumstances, market conditions and or foreign exchange rates change.

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