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ALTERNATIVE INVESTMENT MANAGERS SELECTION PLC

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Funds

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ALTERNATIVE INVESTMENT MANAGERS SELECTION PLC

Status

Listed

SSF *

AIMS Low Volatility Fund

	Euro Class Shares	Sedol: 0846185
	NAV	113.134656
	Currency
	NAV Calculation Date	28/02/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date
	Publication Date	22/05/2013
	US$ Class Shares	Sedol: B04R9D2
	NAV	131.8830193
	Currency
	NAV Calculation Date	28/02/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	22/05/2013

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

Investment Manager	Bearbull Degroof Banque Privée SA

For more information please contact	HSBC Securities Services (Ireland) Ltd
	Phone: 01-635-6000
	Fax: 6318398
	Email: dublinreception@hsbc.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.