LIBERTY FUNDS EUROPE LIMITED

(formerly Newport Capital Limited) Notice is hereby given, pursuant to section 106 of the Insolvency Act 1986, that the Final Meetings of Members and Creditors of the above-named Company will be held at 93 Queen Street, Sheffield S1 1WF, on 25 May 2004, at 11.30 am and 11.45 am respectively, to receive an account showing how the winding-up of the Company has been conducted and the property of the Company disposed of, and to hear any explanation that may be given by the Liquidator. A Member or Creditor entitled to vote at the above Meetings may appoint a proxy to attend in his place. It is not necessary for the proxy to be a Member or Creditor. Proxy forms must be returned to the offices of Poppleton & Appleby, 93 Queen Street, Sheffield S1 1WF, not later than 12.00 noon on the last working day before the Meeting. A P Wood, Joint Liquidator 7 April 2004.