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Third Advance Value Realisat (TAR)

Third AD.

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Date	Time	Source	Headline	Symbol	Company
04/27/2009	5:30PM	PR Newswire (US)	Telefonica de Argentina Announces Filing of 2008 Annual Report on Form 20-F	NYSE:TAR
03/20/2009	4:00AM	UK Regulatory	Cancellation	LSE:TAR	Third AD.
03/12/2009	8:24AM	UK Regulatory	Result of EGM	LSE:TAR	Third AD.
03/12/2009	5:10AM	UK Regulatory	Suspension of dealings	LSE:TAR	Third AD.
03/12/2009	3:30AM	UK Regulatory	Temporary Suspension - Third Advance Realisation	LSE:TAR	Third AD.
03/10/2009	5:32AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
03/03/2009	5:32AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
03/03/2009	5:32AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
02/23/2009	12:34PM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
02/18/2009	4:43AM	UK Regulatory	Circ re.Voluntary winding up	LSE:TAR	Third AD.
02/17/2009	6:18AM	UK Regulatory	Proposal for voluntary winding up	LSE:TAR	Third AD.
02/16/2009	1:15PM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
02/09/2009	11:00AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
02/05/2009	6:50AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
01/26/2009	10:54AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
01/21/2009	12:17PM	UK Regulatory	Realisation update	LSE:TAR	Third AD.
01/19/2009	12:08PM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
01/12/2009	10:36AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
01/06/2009	12:31PM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
01/05/2009	11:43AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
12/29/2008	9:06AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
12/22/2008	11:11AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
12/15/2008	10:46AM	UK Regulatory	NAV and portfolio update	LSE:TAR	Third AD.
12/15/2008	10:46AM	UK Regulatory	NAV and portfolio update	LSE:TAR	Third AD.
12/11/2008	9:20AM	UK Regulatory	Holding(s) in Company	LSE:TAR	Third AD.
12/08/2008	10:43AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
12/03/2008	5:47AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
11/24/2008	10:47AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
11/17/2008	10:01AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.
11/10/2008	10:06AM	UK Regulatory	Net Asset Value(s)	LSE:TAR	Third AD.