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F&C DIRECTIONAL OPPORTUNITIES FUND LIMITED

Legend:

Funds

Subfunds

Classes

F&C DIRECTIONAL OPPORTUNITIES FUND LIMITED

Status

Listed

SSF *

	Class A Shares	Sedol: 0978022
	NAV	8182.97
	Currency	USD
	NAV Calculation Date	17/05/2013
	Nav Bid	7687.26
	Nav Offer	8071.62
	Nav Last Bid/Offer Date	31/05/2012
	Publication Date	24/05/2013
	Class B Shares	Sedol: B00MY70
	NAV	2770.59
	Currency	EUR
	NAV Calculation Date	17/05/2013
	Nav Bid	2615.14
	Nav Offer	2745.9
	Nav Last Bid/Offer Date	31/05/2012
	Publication Date	24/05/2013
	Class C Shares	Sedol: B2RL8L6
	NAV	953.39
	Currency	GBP
	NAV Calculation Date	17/05/2013
	Nav Bid	897.13
	Nav Offer	941.99
	Nav Last Bid/Offer Date	31/05/2012
	Publication Date	24/05/2013
	Class D Shares	Sedol: B3L3ML3
	NAV	11951.36
	Currency	NOK
	NAV Calculation Date	17/05/2013
	Nav Bid	11129.29
	Nav Offer	11685.75
	Nav Last Bid/Offer Date	31/05/2012
	Publication Date	24/05/2013
	Class E Shares	Sedol: B4MZF72
	NAV	1006.55
	Currency	USD
	NAV Calculation Date	17/05/2013
	Nav Bid	949.85
	Nav Offer	949.85
	Nav Last Bid/Offer Date	31/05/2012
	Publication Date	24/05/2013

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

Investment Manager	Thames River Capital LLP (Dublin)

*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.