VALUE TREE BLACK SICAV SA

Interim financial reports
Date of PublicationType of report
08/05/2007 I quarter of 2007 individual
01/02/2007 II half-year of 2006 individual
14/11/2006 III quarter of 2006 individual
04/08/2006 I half-year of 2006 individual
05/05/2006 I quarter of 2006 individual
06/02/2006 II half-year of 2005 individual
07/11/2005 III quarter of 2005 individual
08/08/2005 I half-year of 2005 individual
06/05/2005 I quarter of 2005 individual