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NEWSMITH EUROPEAN FUND

Legend:

Funds

Subfunds

Classes

NEWSMITH EUROPEAN FUND

Status

Listed

SSF *

	Euro Shares - Class A	Sedol: B1XGZM8
	NAV	119.09
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Sterling Share - Class A	Sedol: B1XGZP1
	NAV	118.73
	Currency	GBP
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	US Dollar Shares - Class A	Sedol: B1YW086
	NAV	116.56
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	US Dollar Shares - Class B	Sedol: B1YW097
	NAV	109.22
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013

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

Investment Manager	NewSmith Asset Management LLP ( UK)

*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.