All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Miss Varsha Naik
CFO & Compliance Officer
London, United Kingdom
5/19/2020
Dear Sir The portfolios we had US securirties were on run-off and being sold. However we were above $100m threshold and we ought to have submitted this last quarter and in our error we omitted to do this. We noticed this on 15/05/2020 and have filed it as soon as we were allowed to travel to site where the codes were kept as we are in CoVid 19 lockdown
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