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SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC

Legend:

Funds

Subfunds

Classes

SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC

Status

Listed

SSF *

	A Shares	Sedol: B07QZ83
	NAV	0.95425
	Currency	EUR
	NAV Calculation Date	30/09/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	B Shares	Sedol: B07QZ94
	NAV	0.98727
	Currency	EUR
	NAV Calculation Date	30/09/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013
	C Shares	Sedol: B07QZB6
	NAV	1.00394
	Currency	EUR
	NAV Calculation Date	30/09/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	19/06/2013

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

Investment Manager	Schroder Investment Management Ltd (London)

*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.