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HENDERSON JAPAN SELECT ABSOLUTE RETURN FUND

Legend:

Funds

Subfunds

Classes

HENDERSON JAPAN SELECT ABSOLUTE RETURN FUND

Status

Listed

SSF *

	Class A Voting US Shares - Series 1 - 2006	Sedol: B17MZJ9
	NAV	108.74
	Currency	USD
	NAV Calculation Date	28/03/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	USD Class A Voting Series 9 2007	Sedol: B4YBNV8
	NAV	110.17
	Currency	USD
	NAV Calculation Date	28/03/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	USD Class A Voting Series 3 2010	Sedol: B3YJYQ7
	NAV	79.31
	Currency	USD
	NAV Calculation Date	31/10/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class A Voting USD, Series 1 April 2012	Sedol: B80ZCL5
	NAV	85.51
	Currency	USD
	NAV Calculation Date	31/10/2012
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	Nav Last Bid/Offer Date
	Publication Date	17/05/2013

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

Investment Manager	Henderson Alternative Investment Advisor Ltd

*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.