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WF ASIA FUND LIMITED

Legend:

Funds

Subfunds

Classes

WF ASIA FUND LIMITED

Status

Listed

SSF *

	Series 1	Sedol: 3240290
	NAV	385.76186
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Series 2	Sedol: 3240308
	NAV	107.36084
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Series 3	Sedol: 3240319
	NAV	103.52062
	Currency	USD
	NAV Calculation Date	31/03/2013
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	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Series 4	Sedol: 3240331
	NAV	102.95836
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Series 5	Sedol: 3240342
	NAV	102.646423
	Currency	USD
	NAV Calculation Date	31/03/2013
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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	Ward Ferry Management (BVI) Ltd

For more information please contact	Veronica Cheung
	Phone: 00 852 2581 2500
	Fax: 00 852 2581-3660
	Email: investor@wardferry.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.