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JABCAP EMEA FUND LIMITED

Legend:

Funds

Subfunds

Classes

JABCAP EMEA FUND LIMITED

Status

Listed

SSF *

	Class X1 Shares	Sedol: B3CMGL7
	NAV	215.74
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class D1 Shares	Sedol: B3CMGN9
	NAV	177.19
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class E1 Shares	Sedol: B3CMGM8
	NAV	137.25
	Currency	EUR
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class S1 Shares	Sedol: B68S4Z0
	NAV	102.97
	Currency	CHF
	NAV Calculation Date	31/05/2013
	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	Jabre Capital Partners SA

*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.