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F&C LONGSTONE FUND LIMITED

Legend:

Funds

Subfunds

Classes

F&C LONGSTONE FUND LIMITED

Status

Listed

SSF *

	Class A Shares	Sedol: B28Q821
	NAV	1296.74
	Currency	EUR
	NAV Calculation Date	29/06/2012
	Nav Bid	1296.74
	Nav Offer	1296.74
	Nav Last Bid/Offer Date	29/06/2012
	Publication Date	17/05/2013
	Class B Shares	Sedol: B28Q832
	NAV	1277.48
	Currency	USD
	NAV Calculation Date	29/06/2012
	Nav Bid	1277.48
	Nav Offer	1277.48
	Nav Last Bid/Offer Date	29/06/2012
	Publication Date	17/05/2013
	Class C Shares	Sedol: B28Q843
	NAV	1309.29
	Currency	GBP
	NAV Calculation Date	29/06/2012
	Nav Bid	1309.29
	Nav Offer	1309.29
	Nav Last Bid/Offer Date	29/06/2012
	Publication Date	17/05/2013

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

Investment Manager	Thames River Capital LLP (London)

For more information please contact	James Tappenden
	Phone: +44 207 360 1263
	Email: jtappenden@thamesriver.co.uk

*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.