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EURONOVA SMALLER COMPANIES FUND

Legend:

Funds

Subfunds

Classes

EURONOVA SMALLER COMPANIES FUND

Status

Listed

SSF *

	Class One Shares	Sedol: 0924542
	NAV	24.8
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class Two Shares	Sedol: 3435427
	NAV	17.72
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class Three Shares	Sedol: B0LCYW4
	NAV	8.77
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class Four Shares	Sedol: B0LCYX5
	NAV	11.84
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013

Listing Sponsor	McCann FitzGerald Listing Services Ltd
	Phone: 607 1367
	Fax: 829 0010

Investment Manager	Euronova Asset Management UK LLP (Edinburgh)

For more information please contact	Jeremy Graham
	Phone: +44 207 494 8711
	Fax: +44 207 494 8719
	Email: jeremy.graham@cgpcapital.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.