Why has the suspension been extended?

Since the fund was originally suspended on 3 June 2019, we have been taking steps to reposition the fund’s portfolio to realise the unquoted and less liquid stocks and invest in more liquid investments. The portfolio will continue to reflect the same investment strategy and the fund will continue to be positioned to meet its stated investment objectives.

After consideration of all current circumstances relating to the fund, Link has, in conjunction with the fund’s Depositary concluded that it remains in the best interests of all investors in the fund to continue the suspension of all investor dealing in the fund. This was communicated to investors in the fund on 1 July 2019, 29 July 2019, 23 August 2019 and again on 23 September 2019.

Important information

Please be aware that this content is not personal advice and is for general guidance only. There may also be other FAQs that are relevant to you. We hope this information is useful.