Eastern European Property Fund

Company Information

Address:

1st Floor Royal Chambers
St Julian's Avenue
St Peter Port
Guernsey
GY1 3JX

Tel:

01 481 810100

Fax:

01 481 810120

E-Mail:

elysium@elysiumfundman.com

Secretary:

Elysium Fund Management Limited

Registrar:

Company Overview

Eastern European Property Fund Limited is an authorised closed-ended investment Company domiciled in Guernsey. The Company was established in 2006 to take advantage of opportunities that exist in the property markets of Turkey, Romania and Bulgaria (the "Target Countries").

Annual Reports

Description Report Date Published
Annual Report 201231-12-201225-05-2013
Annual Report 201131-12-201125-05-2012
Annual Report 201031-12-201013-05-2011
Annual Report 200931-12-200914-05-2010
Annual Report 200831-12-200815-05-2009
Annual Report 200731-03-200706-08-2007

Interim Reports

Description Report Date Published
Interim Report 201230-06-201203-09-2012
Interim Report 201130-06-201109-09-2011
Interim Report 201030-06-201010-09-2010
Interim Report 200930-06-200910-09-2009
Interim Report 200830-06-200825-09-2008
Interim Report 200730-09-200728-12-2007
Interim Report 200630-09-200621-12-2006

Dividend Histroy

Type Dividend Payment Date
Interim3.200016-11-2007
A B C D E F G
H I J K L M
N O P Q R S T
U V W X Y Z #