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THE ECLECTICA FUND

Legend:

Funds

Subfunds

Classes

THE ECLECTICA FUND

Status

Listed

SSF *

	Euro Shares	Sedol: 3186598
	NAV	244.68628
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Sterling Shares	Sedol: 3186617
	NAV	272.125267
	Currency	GBP
	NAV Calculation Date	30/04/2013
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	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	US$ Shares	Sedol: 3207745
	NAV	248.679453
	Currency	USD
	NAV Calculation Date	30/04/2013
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	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class B Euro Shares	Sedol: B27WCV7
	NAV	136.554959
	Currency	EUR
	NAV Calculation Date	30/04/2013
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	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class B US Dollar Shares	Sedol: B27WCW8
	NAV	131.707395
	Currency	USD
	NAV Calculation Date	30/04/2013
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	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class B Sterling Shares	Sedol: B27WCX9
	NAV	140.56418
	Currency	GBP
	NAV Calculation Date	30/04/2013
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	Nav Last Bid/Offer Date
	Publication Date	24/05/2013

Listing Sponsor	McCann FitzGerald Listing Services Ltd
	Phone: 607 1367
	Fax: 829 0010

Investment Manager	Eclectica Asset Management LLP (London)

For more information please contact	Simon Batten
	Phone: + 44 207 792 6400
	Fax: + 44 207 792 6401
	Email: simon@eclectica-am.com

*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.