18 August 2022
RAVENSCROFT INVESTMENT FUND OFFSHORE
(“the Company”)
APPLICATION FOR CANCELLATION OF OFFICIAL LISTING
An application for the cancellation of the listing of the following securities has been made:
Ravenscroft Global Balanced USD Fund – O Distribution Class
O Distribution Class Units ISIN: GG00BMHKT541
For further information please contact:
Ravenscroft Investment Management Limited
Tel: 01481 729 100
Ravenscroft Investment Fund Offshore (an open-ended unit trust constituted under the terms of the Trust Instrument made between Kleinwort Benson (Guernsey) Limited as Trustee and Ravenscroft Investment Management Limited as Manager dated 12 November 2008 and amended by an Instrument of Appointment and Retirement of Trustee with BNP Paribas Securities Services S.C.A. Guernsey Branch dated 28 March 2017).