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AKAMATSU FUND (THE)

Legend:

Funds

Subfunds

Classes

AKAMATSU FUND (THE)

Status

Listed

SSF *

	Class A Shares	Sedol: B047XQ3
	NAV	16288
	Currency	JPY
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class B Shares	Sedol: B047XR4
	NAV	181.44
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class C Shares	Sedol: B411F04
	NAV	124.98
	Currency	GBP
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class D Shares	Sedol: B411KB0
	NAV	120.32
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class E Shares	Sedol: B41RM56
	NAV	12215
	Currency	JPY
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013

Listing Sponsor	Investec Capital & Investments (Ireland)
	The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland

Investment Manager	PCE Investors Ltd (London, Whittington Avenue)

For more information please contact	PCE Investors Ltd (London, Regent Street)

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.