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PERMAL INVESTMENT HOLDINGS N.V.

Legend:

Funds

Subfunds

Classes

PERMAL INVESTMENT HOLDINGS N.V.

Status

Listed

SSF *

	Class A USD Shares	Sedol: 0849388
	NAV	5170.32
	Currency	USD
	NAV Calculation Date	15/05/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date
	Publication Date	22/05/2013
	Class A EUR Shares	Sedol: B0M27G8
	NAV	1345.22
	Currency	EUR
	NAV Calculation Date	15/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	22/05/2013
	Class A SGD Shares	Sedol: B2R7X75
	NAV	101.93
	Currency	SGD
	NAV Calculation Date	15/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	22/05/2013

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	Harvey Turkiewicz
	Phone: +1 212 418 6503
	Fax: 001 212 418 6515
	Email: hturkiewicz@permal.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.