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CC ASIA ABSOLUTE RETURN FUND LIMITED (THE

Legend:

Funds

Subfunds

Classes

CC ASIA ABSOLUTE RETURN FUND LIMITED (THE

Status

Listed

SSF *

	Investor A USD Shares - Unrestricted	Sedol: B07Y1S9
	NAV	247.69
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Investor A Euro Shares - Unrestricted	Sedol: B0CQVH9
	NAV	220.38
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Investor B USD Shares	Sedol: B6Z9Q50
	NAV	112.58
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Investor A USD Shares – Restricted	Sedol: B94TKG1
	NAV	100.31
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013

Listing Sponsor	Investec Capital & Investments (Ireland)
	The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland

Investment Manager	Coupland Cardiff Asset Management 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.