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LONDON DIVERSIFIED FUND LIMITED

Legend:

Funds

Subfunds

Classes

LONDON DIVERSIFIED FUND LIMITED

Status

Listed

SSF *

	Class A Shares	Sedol: 3242962
	NAV	4636.56
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class B Shares	Sedol: 3249974
	NAV	4636.64
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	Class D US$ Shares	Sedol: B045D90
	NAV	4595.95
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013

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

Investment Manager	London Diversified Asset Management International

*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.