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ODEY EUROPEAN INC

Legend:

Funds

Subfunds

Classes

ODEY EUROPEAN INC

Status

Listed

SSF *

	Euro Shares	Sedol: 3110423
	NAV	907.866275
	Currency	EUR
	NAV Calculation Date	14/05/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date	31/12/2002
	Publication Date	24/05/2013
	US$ Shares	Sedol: 3110434
	NAV	424.364301
	Currency	USD
	NAV Calculation Date	14/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class A Sterling Shares	Sedol: B00VSM0
	NAV	346.474603
	Currency	GBP
	NAV Calculation Date	14/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class B Sterling Shares	Sedol: B2RGGH3
	NAV	196.653517
	Currency	GBP
	NAV Calculation Date	14/05/2013
	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	Odey Asset Management LLP

For more information please contact	David Stewart
	Phone: +44 20 7208 1400
	Fax: +44 20 7208 1401
	Email: david.stewart@odey.com

*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.