Southey Capital Ltd

Quay House, 2 Admirals Way

London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists

info@southeycapital.com

Friday, July 01, 2016

Run-Off Shares

ISIN

SEDOL

Euro Fund Acc Run-Off Cell

GG00BMNR0R80

BMNR0R8

76.71

EUR

31.00

33.00

Euro Fund Class X Run-Off Cell

GG00BMNR0J07

BMNR0J0

108.74

EUR

31.00

33.00

Euro Fund Class Y Run-Off Cell

GG00BMNR0F68

BMNR0F6

71.94

EUR

31.00

33.00

Euro Fund Dist Run-Off Cell

GG00BMNR0P66

BMNR0P6

74.21

EUR

31.00

33.00

Meteor Senior Life Settlements Sterling Fund II Run-Off Cell

GG00BMNR0V27

BMNR0V2

88.57

GBP

30.50

32.50

Meteor Senior Life Settlements Sterling Fund Run-Off Cell

GG00BMNR0T05

BMNR0T0

98.90

GBP

30.50

32.50

Sterling Fund Acc Run-Off Cell

GG00BMNR0Q73

BMNR0Q7

107.48

GBP

30.50

32.50

Sterling Fund Class X Run-Off Cell

GG00BMNR0K12

BMNR0K1

95.47

GBP

30.50

32.50

Sterling Fund Dist Run-Off Cell

GG00BMNR0M36

BMNR0M3

71.58

GBP

30.50

32.50

Swedish Krona Fund Class X Run-Off Cell

GG00BMNR0L29

BMNR0L2

78.61

SEK

31.00

33.00

USD Fund Acc Run-Off Cell

GG00BMNR0S97

BMNR0S9

79.68

USD

31.50

33.50

USD Fund Class I Run-Off Cell

GG00BMNR0H82

BMNR0H8

85.32

USD

31.50

33.50

USD Fund Class X Run-Off Cell

GG00BMNR0G75

BMNR0G7

105.64

USD

31.50

33.50

USD Fund Dist Run-Off Cell

GG00BMNR0N43

BMNR0N4

67.04

USD

31.50

33.50

WAY Life Settlements Fund Run-Off Cell

GG00BMNR0W34

BMNR0W3

86.14

GBP

29.50

31.50

Continuing Shares*

NAV

NAV

Curr

Curr

Bid %

Bid

/ Offer %

ISIN

Type

Euro Fund Acc Cell

GG00B5L4FL18

B5L4FL1

81.63

EUR

Up to 65%

call desk

Offer

Euro Fund Class X Cell

GB00B0MT9184

B0MT918

109.32

EUR

Up to 65%

call desk

Euro Fund Dist Cell

GG00B1JR0T74

B1JR0T7

67.17

EUR

Up to 65%

call desk

Meteor Senior Life Settlements Sterling Fund

GG00B2PQD184

B2PQD18

98.16

GBP

Up to 65%

call desk

Meteor Senior Life Settlements Sterling Fund II

GG00B3DHPP87

B3DHPP8

87.92

GBP

Up to 65%

call desk

Sterling Fund Acc Cell

GG00B1P8D518

B1Z2ZR9

106.75

GBP

Up to 65%

call desk

Sterling Fund Class X Cell

GG00B2NBJC85

B2NBJC8

94.95

GBP

Up to 65%

call desk

Sterling Fund Dist Cell

GB00B0MT2Q49

B0MT2Q4

71.09

GBP

Up to 65%

call desk

Swedish Krona Fund Class X Cell

GG00B5ZV4552

B5ZV455

80.44

SEK

Up to 65%

call desk

USD Fund Acc Cell

GG00B4TH5937

B4TH593

79.95

USD

Up to 65%

call desk

USD Fund Class X Cell

GB00B0MT9309

B0MT930

105.96

USD

Up to 65%

call desk

USD Fund Dist Cell

GG00B2NW9S76

B2NW9S7

67.17

USD

Up to 65%

call desk

WAY Life Settlements Fund Cell

GG00B3KN0211

B3KN021

85.70

GBP

Up to 65%

call desk

* Due to the variable number of shares that are redeemed at any one time, each holder of a continuing share
class may have a individual price.
All pricing indications are quoted as a % of 29 April NAV, and prices are indicative only.
More information can be found at:
http://southeycapital.com/en/EEAinvestors/
Contact details:
+44 203 745 7940
info@southeycapital.com

AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717)

This document is for information purposes only and under no circumstances is it to be used or considered an offer to sell, or a solicitaion of an offer to buy, any security. Southey
Capital Ltd accepts no responsibility or liability for, and cannot and does not warrant the accuracy, quality, correctness or completeness, merchantability or fitness whether
arising from the negligence of Southey Capital Ltd or otherwise accuracy or completeness of any information contained herein or any attachments, including any bids, offers, or
quotations. Information in these runs can change without notice and does not suggest that an active market exists for any individual claim, or necessarily suggest the level at
which transactions in these claims could be effected. Information herein should not be relied upon for valuation purposes.