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RWC SAMSARA FUND INC.

Legend:

Funds

Subfunds

Classes

RWC SAMSARA FUND INC.

Status

Listed

SSF *

	Class A euro based Shares	Sedol: B23FMP4
	NAV	127.2624
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class B dollar based Shares	Sedol: B23FMQ5
	NAV	125.6323
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid	0
	Nav Offer	104.5408
	Nav Last Bid/Offer Date	31/01/2008
	Publication Date	23/05/2013
	Class C sterling based Shares	Sedol: B23FMR6
	NAV	128.5757
	Currency	GBP
	NAV Calculation Date	30/04/2013
	Nav Bid	0
	Nav Offer	104.6371
	Nav Last Bid/Offer Date	31/01/2008
	Publication Date	23/05/2013

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

Investment Manager	RWC Asset Management LLP

*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.