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VICTORY CAPITAL LIMITED

Legend:

Funds

Subfunds

Classes

VICTORY CAPITAL LIMITED

Status

Listed

SSF *

	Class B Redeemable Voting Preference Shares	Sedol: 3000289
	NAV	174.576
	Currency	USD
	NAV Calculation Date	28/03/2013
	Nav Bid	192.229
	Nav Offer	0
	Nav Last Bid/Offer Date	31/12/2005
	Publication Date	17/05/2013
	Class C Redeemable Voting Preference Shares	Sedol: 3000290
	NAV	191.5171
	Currency	EUR
	NAV Calculation Date	28/03/2013
	Nav Bid	208.8826
	Nav Offer	0
	Nav Last Bid/Offer Date	31/12/2005
	Publication Date	17/05/2013
	Class A Redeemable Voting Preference Shares	Sedol: 3020027
	NAV	132.7957
	Currency	GBP
	NAV Calculation Date	28/03/2013
	Nav Bid	140.7918
	Nav Offer	0
	Nav Last Bid/Offer Date	31/12/2005
	Publication Date	17/05/2013

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

Investment Manager	Bradshaw 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.