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PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V.

Legend:

Funds

Subfunds

Classes

PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V.

Status

Listed

SSF *

	Class A USD Shares	Sedol: 3096244
	NAV	1512.89
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class A EUR Shares	Sedol: 3096255
	NAV	1384.59
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class A SGD Shares	Sedol: B2R7X86
	NAV	96.83
	Currency	SGD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013

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	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.