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CANYON VALUE REALIZATION FUND (CAYMAN) LTD

Legend:

Funds

Subfunds

Classes

CANYON VALUE REALIZATION FUND (CAYMAN) LTD

Status

Listed

SSF *

	Class A Shares	Sedol: 0168845
	NAV	6890.386523
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid	6890.386523
	Nav Offer	6890.386523
	Nav Last Bid/Offer Date	31/03/2013
	Publication Date	22/05/2013
	Class B Shares	Sedol: 0168856
	NAV	6429.718939
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid	6429.718939
	Nav Offer	6429.718939
	Nav Last Bid/Offer Date	31/03/2013
	Publication Date	22/05/2013

Listing Sponsor	Arthur Cox Listing Services Ltd
	Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
	Phone: 01 618 0000

Investment Manager	Canyon Capital Advisors LLC

For more information please contact	John Simpson
	Phone: +1 310 272 1000
	Fax: +1 310 272 1001
	Email: jsimpson@canyonpartners.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.