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ERMITAGE DISTRESSED AND EVENT FUND LIMITED

Legend:

Funds

Subfunds

Classes

ERMITAGE DISTRESSED AND EVENT FUND LIMITED

Status

Listed

SSF *

	Alpha USD Class Shares	Sedol: 0178736
	NAV	212.92392
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Alpha B Class Shares	Sedol: 3035043
	NAV	139.867987
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid	459.02
	Nav Offer	463.64
	Nav Last Bid/Offer Date	24/09/2002
	Publication Date	21/05/2013
	Alpha C Class Shares	Sedol: 3035054
	NAV	150.865243
	Currency	GBP
	NAV Calculation Date	28/02/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Alpha D Class Shares	Sedol: 3035065
	NAV	90.205006
	Currency	EUR
	NAV Calculation Date	28/02/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Alpha Sterling Class Shares	Sedol: 3040940
	NAV	161.680777
	Currency	GBP
	NAV Calculation Date	28/02/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Alpha Euro Class Shares	Sedol: 3040951
	NAV	136.817046
	Currency	EUR
	NAV Calculation Date	28/02/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013

Listing Sponsor	J&E Davy
	Phone: 00-353-16148933
	Fax: 00-353-16613042
	Email: investmentfunds@davy.ie

Investment Manager	UBP Alternative Investments (Jersey) Ltd

For more information please contact	Ermitage UK Ltd (London)
	Fax: +44(0) 1534 615 520
	Email: info@ermitagegroup.com

*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.