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TENAX FINANCIALS FUND PLC (THE

Legend:

Funds

Subfunds

Classes

TENAX FINANCIALS FUND PLC (THE

Status

Listed

SSF *

	Class A Shares	Sedol: B047Y26
	NAV	127.7914
	Currency	EUR
	NAV Calculation Date	31/05/2013
	Nav Bid	127.7914
	Nav Offer	127.7914
	Nav Last Bid/Offer Date	31/05/2013
	Publication Date	18/06/2013
	Class B Shares	Sedol: B047Y37
	NAV	126.7175
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid	126.7175
	Nav Offer	126.7175
	Nav Last Bid/Offer Date	31/05/2013
	Publication Date	18/06/2013
	Class C Shares	Sedol: B047Y48
	NAV	135.2289
	Currency	GBP
	NAV Calculation Date	31/05/2013
	Nav Bid	135.2289
	Nav Offer	135.2289
	Nav Last Bid/Offer Date	31/05/2013
	Publication Date	18/06/2013
	Class D Shares	Sedol: B2RJZF3
	NAV	93.5002
	Currency	EUR
	NAV Calculation Date	31/05/2013
	Nav Bid	93.5002
	Nav Offer	93.5002
	Nav Last Bid/Offer Date	31/05/2013
	Publication Date	18/06/2013

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

Investment Manager	Tenax Capital Ltd

*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.