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Aliquot Precious Metals

Important Information – Fund Closing October 2017

The board of directors of Aliquot Precious Metals Inc (the “Fund”) has decided to close the Fund. This is only because the level of interest in owing silver and platinum has declined. Similar to the decline in owning corn and wheat historically. All shares will be compulsorily redeemed as per Dealing Day 30 October 2017 and will be redeemed at the Net Asset Value as per 27 October 2017.

It is further proposed, following consultation with the Investment Manager, for the Fund’s shareholders to be given the option to transfer their investment in the Fund to another investment vehicle or product managed by the Investment Manager.  As a gesture of goodwill, no redemption, transfer, entry fee or any other fee will apply in respect to a transfer of the holding.

Once all shareholders have been redeemed from the Fund, the Fund will apply to the British Virgin Islands Financial Services Commission for the revocation and cancellation of its license and, upon the revocation and cancellation thereof, the Fund will be placed into voluntary liquidation and an independent liquidator will be appointed to conduct the formal liquidation process. Once any remaining liabilities have been discharged, any cash balance will be distributed to the shareholders on a pro rata basis in accordance with the Net Asset Value per Share as of the 27 October 2017 Valuation Day.

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