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LANSDOWNE DEVELOPED MARKETS FUND LIMITED

Legend:

Funds

Subfunds

Classes

LANSDOWNE DEVELOPED MARKETS FUND LIMITED

Status

Listed

SSF *

	Euro Shares	Sedol: 3068748
	NAV	444.100628
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Sterling Shares	Sedol: 3068759
	NAV	501.519747
	Currency	GBP
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	US$ Shares	Sedol: 3068760
	NAV	444.14854
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013

Listing Sponsor	Investec Capital & Investments (Ireland)
	The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland

Investment Manager	Lansdowne Partners Limited Partnership (Davies Street)

For more information please contact	Margo Ring
	Phone: +353 1 607 1800
	Fax: +353 1 829 1180

*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.