Disclaimer
City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group PLC. City of London Investment Management Company Limited is regulated for the conduct of investment business within the UK by the Financial Services Authority (FSA), registered as an Investment Advisor with the United States Securities and Exchange Commission (SEC) and regulated by the Dubai Financial Services Authority (DFSA). The Company acts as Investment Manager to the World Markets Umbrella Fund plc which is authorised by the Central Bank of Ireland. The Emerging World Fund is recognised as a sub-fund of The World Markets Umbrella Fund plc.All reasonable care has been taken in the preparation of this information. No responsibility can be accepted under any circumstances for errors of fact or omission. This document is not an offer to buy or sell securities. Past performance is not necessarily a guide to future returns. Values may fall as well as rise and you may not get back the amount invested. Changes in currency exchange rates will affect the value of the investment. Discounts are calculated by City of London's Research Department using estimated NAVs.
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in the US except pursuant to an exemption from registration.
© City of London Investment Group PLC, 2010.