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HARBOUR HOLDINGS LTD.

Legend:

Funds

Subfunds

Classes

HARBOUR HOLDINGS LTD.

Status

Listed

SSF *

	Class A Shares - Series 1	Sedol: 3358933
	NAV	31.926501
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	22/05/2013
	Class B Shares – Series 1	Sedol: B03P6Y7
	NAV	31.730515
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	22/05/2013
	Class A Shares - Series 2 Feb 2013	Sedol: B9B3516
	NAV	31.916033
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	22/05/2013
	Class B Shares - Series 5 May 2013	Sedol: B99KZL9
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	22/05/2013

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

Investment Manager	Skylands Capital LLC

*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.