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POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED

Legend:

Funds

Subfunds

Classes

POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED

Status

Listed

SSF *

	A Participating US$ Non-Reporting Shares	Sedol: B7K4SV7
	NAV	125.78
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	A Participating Reporting Euro Shares	Sedol: B6XJVG8
	NAV	95.64
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	A Participating Reporting Sterling Shares	Sedol: B7KS9K5
	NAV	79.12
	Currency	GBP
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	A Participating Non-Reporting Sterling Shares	Sedol: B4W7H72
	NAV	79.12
	Currency	GBP
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013

Listing Sponsor	J&E Davy

Investment Manager	Polar Capital 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.