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LA FAYETTE HOLDINGS FUND LTD

Legend:

Funds

Subfunds

Classes

LA FAYETTE HOLDINGS FUND LTD

Status

Listed

SSF *

	Dollar Shares	Sedol: 0186654
	NAV	553.67
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Sterling Shares	Sedol: B0P4RX8
	NAV	103.29
	Currency	GBP
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Master Fund Euro Shares	Sedol: B173X98
	NAV	136.11
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013

Listing Sponsor	McCann FitzGerald Listing Services Ltd
	Phone: 607 1367
	Fax: 829 0010

Investment Manager	La Fayette Investment Management (UK) Ltd

Investment Manager	La Fayette Management 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.