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MRM Equity Funds Withdraw From BSX Listing

23 23 2004

Hamilton, Bermuda: 23 March 2004 - The Bermuda Stock Exchange (BSX) today announced the below noted MRM Equity Funds voluntarily withdrew from listing effective 23 March 2004. The withdrawal from listing was made pursuant to the redemption of all the outstanding Shares of the Funds as at 19 November 2003.

The Funds include: -

MRM Gabelli US Equity Fund - Income Shares --- (MRMGUEI.BH)

MRM Gabelli US Equity Fund - Accumulation Shares --- (MRMGUEA.BH)

MRM South Eastern Asset Management US Equity Fund - Income Shares --- (MRMSEAI.BH)

MRM South Eastern Asset Management US Equity Fund - Accumulation Shares ---(MRMSEAA.BH)

MRM Tweedy, Browne US Equity Fund - Income Shares --- (MRMTBUI.BH)

MRM Tweedy, Browne US Equity Fund - Accumulation Shares --- (MRMTBUA.BH)

MRM Tweedy, Browne Global Equity Fund - Income Shares --- (MRMTBGI.BH)

MRM Tweedy, Browne Global Equity Fund - Accumulation Shares --- (MRMTBUA.BH)