TIDMTOPU 
 
Consultation with Shareholders prior to AGM in July 2010 
 
Following  an  initial  consultation  with  certain  of  the  Company's  largest 
shareholders,  the  Board  of  the  Company  has  asked the Company's investment 
manager  and corporate broker to consult further with shareholders on the future 
direction  of  the  Company.   Following  the  completion  of  this consultation 
process,  and depending  on the  feedback received  from shareholders, the Board 
will  consider whether  to present  proposals for  any form  of corporate action 
(which could include a re-structuring) in respect of the Company to shareholders 
at the forthcoming Annual General Meeting. 
 
It  is intended that the  Annual General Meeting will  be held in July this year 
and  that the notice of the Annual  General Meeting will include notification of 
the  outcome  of  the  consultation  process  and, if applicable, details of any 
proposals.    The  notice  of  the  Annual  General  Meeting  will  be  sent  to 
shareholders no later than 16 June 2010. 
 
This  document  is  for  information  purposes  only  and  is  not  an offer  to 
invest. "The  Company is registered  with the Dutch  Authority for the Financial 
Markets  as a collective investment scheme which may offer participations in The 
Netherlands  pursuant to article  2:66 of the Financial  Markets Supervision Act 
(Wet  op het financieel  toezicht)." All investments  are subject to risk.  Past 
performance  is  no  guarantee  of  future  returns.   Prospective investors are 
advised  to  seek  expert  legal,  financial,  tax and other professional advice 
before making any investment decision.  The value of investments may fluctuate. 
Results achieved in the past are no guarantee of future results. 
 
For further information about this announcement contact: 
 
Anson Fund Managers Limited 
Secretary 
Tel: +44 (0)1481 722260 
 
Marshall Wace LLP 
Greg Saffer - Investor Relations 
Tel: +44 (0)207 316 2271 
 
 
Thursday 22 April 2010 
 
E&OE - in transmission 
 
                              END OF ANNOUNCEMENT 
 
 
[HUG#1406954] 
 

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