Fundamental Technologies II by Basil Peters
Fundamental Technologies II

FTII NAV at $13.06 per share on September 30, 2009

The Fundamental Technologies II Net Asset Value per Share was $13.06 on September 30, 2009.

Our fund has certainly been impacted by the overall economic conditions. We are pleased that our current asset mix is 85% cash.

The markets seem to be stabilizing and we are spending more time looking at new investment opportunities.

Best regards,

Basils Sig
Dr. Basil Peters
CEO and Director
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