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OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE

Legend:

Funds

Subfunds

Classes

OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE

Status

Listed

SSF *

	Class A Euro Shares	Sedol: B1W0KB5
	NAV	130.393125
	Currency	EUR
	NAV Calculation Date	30/04/2013
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	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class A US$ Shares	Sedol: B1W0KC6
	NAV	129.030075
	Currency	USD
	NAV Calculation Date	30/04/2013
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	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class A Sterling Shares	Sedol: B1W0KD7
	NAV	133.474051
	Currency	GBP
	NAV Calculation Date	30/04/2013
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	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class I shares	Sedol: B61L8H6
	NAV	107.695076
	Currency	GBP
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013

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

Investment Manager	Old Mutual Asset Managers (UK) Ltd (Cheapside)

*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.