CLOSE WEALTH HOLDINGS LIMITED

(Company Number 03532914 )

Previous Name of Company: FAM UK Limited, Stilwell UK Limited

NELSON MONEY MANAGERS LIMITED

(Company Number 03170463 )

Previous Name of Company: Nelson Money Managers PLC, Thanestone Limited

CLOSE WEALTH MANAGEMENT LIMITED

(Company Number 02106591 )

Previous Name of Company: Joseph Nelson Consultants Limited, Joseph Nelson Investment Management Limited, Nelson Investment Management Limited

JOSEPH NELSON LIMITED

(Company Number 02359725 )

Previous Name of Company: Wearsdale Limited

NELSON INVESTMENT PLANNING LIMITED

(Company Number 02109809 )

Previous Name of Company: Joseph Nelson Investment Planning Limited, Joseph Nelson Consultants (Fund Management) Limited

CLOSE FINSBURY ASSET MANAGEMENT LIMITED

(Company Number 01865803 )

Previous Name of Company: Shelfco (No.36) Limited, Finsbury Asset Management Limited, Finsbury Finance & Holding Company Limited

CLOSE INVESTMENT LIMITED

(Company Number 02690842 )

Previous Name of Company: Rutherford Asset Management Limited

GLOBAL FUND ANALYSIS LIMITED

(Company Number 03236256 )

Previous Name of Company: Fortune Asset Management Services Limited, Fortune Asset Management Limited, Hughes Tarvin Partnership Limited

Registered office: (All of) Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU

Principal trading address: (All of) 10 Crown Place, EC2A 4FT

The Companies were placed into members’ voluntary liquidation on 15 July 2011 and are able to pay all their known creditors in full. Pursuant to Rule 4.182A of the Insolvency Rules 1986, notice is hereby given that the liquidator intends to make a first and final distribution to remaining creditors of the above-named Companies and that the last date for proving debts against the above-named Companies, which are being voluntarily wound up, is 2 September 2011. Claims must be sent to the undersigned, Sean Croston, of Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU, the liquidator of the Companies. After 2 September 2011, the liquidator may make that distribution without regard to the claim of any person in respect of a debt not already proved. The liquidator intends, that after paying or providing for a final distribution in respect of the claims of all creditors who have proved their debts by the above date, the assets remaining in the hands of the liquidator shall be distributed to shareholders absolutely.

Further details contact: Diane Davidson, Tel: 02380 381147.

Sean Croston, Liquidator (IP No 8930)

21 July 2011