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VALIANCE SPECIAL OPPORTUNITIES FUND OF FUNDS LIMITED

Legend:

Funds

Subfunds

Classes

VALIANCE SPECIAL OPPORTUNITIES FUND OF FUNDS LIMITED

Status

Listed

SSF *

	Class A – US dollar Shares	Sedol: B39Z404
	NAV	983.77
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Publication Date	20/05/2013
	Class B – Euro Shares	Sedol: B39Z415
	NAV	972.55
	Currency	EUR
	NAV Calculation Date	31/03/2013
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	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Class C – US dollar Shares	Sedol: B3B4NM4
	NAV	938.87
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Class D – Euro Shares	Sedol: B3B4NN5
	NAV	927.95
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	20/05/2013

Listing Sponsor	Maples and Calder
	Phone: 353 1 619 2102
	Fax: 353 1 619 2001

Investment Manager	Valiance Asset Management 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.