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PERMAL FIXED INCOME HOLDINGS N.V.

Legend:

Funds

Subfunds

Classes

PERMAL FIXED INCOME HOLDINGS N.V.

Status

Listed

SSF *

	Class A USD Shares	Sedol: 0830519
	NAV	439.16
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date
	Publication Date	17/06/2013
	Class A EUR Shares	Sedol: B0LNQ98
	NAV	878.3
	Currency	EUR
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/06/2013
	Class A SGD Shares	Sedol: B2RJHF7
	NAV	95.86
	Currency	SGD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/06/2013
	Class N SGD Shares	Sedol: B2RJHG8
	NAV	124.88
	Currency	SGD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/06/2013
	Class N JPY Shares	Sedol: B2RJHH9
	NAV	12455.05
	Currency	JPY
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/06/2013

Listing Sponsor	Investec Capital & Investments (Ireland)
	The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland

Investment Manager	Permal Investment Management Services

For more information please contact	Bruce Gimpel
	Phone: +212-418-6659
	Fax: 001 212 418 6515

*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.