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LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC

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Funds

Subfunds

Classes

LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC

Status

Listed

SSF *

	Class A US$ Shares	Sedol: B4WDS00
	NAV	110.1008
	Currency	USD
	NAV Calculation Date	30/04/2013
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	Publication Date	20/05/2013
	Class A CHF Shares	Sedol: B7GT5Y8
	NAV
	Currency	CHF
	NAV Calculation Date
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	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Class A GBP Shares	Sedol: B7LVJM5
	NAV	103.9617
	Currency	GBP
	NAV Calculation Date	30/04/2013
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	Publication Date	20/05/2013
	Class B CHF Shares	Sedol: B7F35M9
	NAV	103.8374
	Currency	CHF
	NAV Calculation Date	30/04/2013
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	Publication Date	20/05/2013
	Class B EURO Shares	Sedol: B4W2517
	NAV	105.655
	Currency	EUR
	NAV Calculation Date	30/04/2013
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	Publication Date	20/05/2013
	Class E US$ Shares	Sedol: B7SH3V3
	NAV	102.5316
	Currency	USD
	NAV Calculation Date	30/04/2013
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	Nav Last Bid/Offer Date
	Publication Date	20/05/2013

Listing Sponsor	Dillon Eustace
	Phone: 353-16670022
	Fax: 353-16670006
	Email: tara.ocallaghan@dilloneustace.ie

Investment Manager	Leadenhall Capital Partners LLP

*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.