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GLG GLOBAL MINING AND RESOURCES FUND

Legend:

Funds

Subfunds

Classes

GLG GLOBAL MINING AND RESOURCES FUND

Status

Listed

SSF *

	Class A - Restricted Series	Sedol: B28G5Q4
	NAV	92.68
	Currency	USD
	NAV Calculation Date	31/12/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class A – Unrestricted Series	Sedol: B28G5R5
	NAV	86.89
	Currency	USD
	NAV Calculation Date	31/12/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class B – Unrestricted Series	Sedol: B28G5T7
	NAV	80.35
	Currency	USD
	NAV Calculation Date	31/12/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class D – Restricted Series	Sedol: B28G5X1
	NAV	85.52
	Currency	EUR
	NAV Calculation Date	31/12/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class D – Unrestricted Series	Sedol: B28G5Y2
	NAV	83.28
	Currency	EUR
	NAV Calculation Date	31/12/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013

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

Investment Manager	GLG Partners LP (London)

*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.