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YORK INVESTMENT LIMITED

Legend:

Funds

Subfunds

Classes

YORK INVESTMENT LIMITED

Status

Listed

SSF *

	Class A Series 1-U Shares	Sedol: 0988043
	NAV	7663.510656
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid	0
	Nav Offer	0
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class A Series 1-R Shares	Sedol: B7TC942
	NAV	7644.779308
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class A Series 4-U Shares – 2013	Sedol: B8J38F6
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013

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

Investment Manager	Dinan Management LLC

For more information please contact	Rhonda Mc Deigan-Eldridge
	Phone: 242 393 8777
	Fax: 242 394 3284
	Email: fundserve@batelnet.bs

*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.