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IBIS GLOBAL MEDIA FUND (THE

Legend:

Funds

Subfunds

Classes

IBIS GLOBAL MEDIA FUND (THE

Status

Listed

SSF *

	Class A Euro Shares – Sub Class 1	Sedol: B1VPFC7
	NAV	151.74
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class A Euro Shares – Sub Class 2	Sedol: B1VPFD8
	NAV	151.73
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class A US Dollar Shares- Sub Class 1	Sedol: B1VPFH2
	NAV	158.8
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class A US Dollar Shares- Sub Class 2	Sedol: B1VPFJ4
	NAV	159.11
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013

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

Investment Manager	IBIS Capital Partners LLP

*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.