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The estimated 16% growth in sterling terms in net asset value per share is a result of our commitment to build companies based on strong IP, proven technology and which are addressing large unmet market needs.
The Fund's net asset value per share may fluctuate between the deadline for participating in the repurchase offer (December 15, 2006) and the pricing date of the repurchase offer (December 29, 2006).
The Fund normally calculates its net asset value per share on each day on which either the Taiwan Stock Exchange or the New York Stock Exchange is open for trading.
Net asset value per share on June 30, 2006, was SEK 256 (199 on June 30, 2005), an increase of SEK 6 per share or 2% since the start of the year.