Ashburton Chindia Equity Fund

Fund closed.

Notice to shareholders and advisors: Suspension of dealing and closure of the Fund

With effect from the 25 May 2021, all dealing of subscriptions and redemptions in the Ashburton Chindia Equity Fund has been suspended following the Board’s decision to close the Fund due to the small size of the Fund and therefore in the interests of its Shareholders.

We are contacting existing shareholders and advisors to inform them of the next steps and timetable:

For further assistance, please do not hesitate to contact your financial adviser or your usual point of contact with us.