Southey Capital Ltd

Quay House, 2 Admirals Way

London, E14 9XG
www.southeycapital.com

Distressed and Illiquid specialists

Friday, May 27, 2016

Run-Off Shares

ISIN

Type

Euro Fund Acc Run-Off Cell

GG00BMNR0R80

Euro Fund Class X Run-Off Cell

GG00BMNR0J07

Euro Fund Class Y Run-Off Cell

GG00BMNR0F68

Euro Fund Dist Run-Off Cell

GG00BMNR0P66

Meteor Senior Life Settlements Sterling Fund II Run-Off Cell

GG00BMNR0V27

Meteor Senior Life Settlements Sterling Fund Run-Off Cell

GG00BMNR0T05

Sterling Fund Acc Run-Off Cell

GG00BMNR0Q73

Sterling Fund Class X Run-Off Cell

GG00BMNR0K12

Sterling Fund Dist Run-Off Cell

GG00BMNR0M36

Swedish Krona Fund Class X Run-Off Cell

GG00BMNR0L29

USD Fund Acc Run-Off Cell

GG00BMNR0S97

USD Fund Class I Run-Off Cell

GG00BMNR0H82

USD Fund Class X Run-Off Cell

GG00BMNR0G75

USD Fund Dist Run-Off Cell

GG00BMNR0N43

WAY Life Settlements Fund Run-Off Cell

GG00BMNR0W34

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Continuing Shares

ISIN

Type

Euro Fund Acc Cell

GG00B5L4FL18

Euro Fund Class X Cell

GB00B0MT9184

Euro Fund Dist Cell

GG00B1JR0T74

Meteor Senior Life Settlements Sterling Fund

GG00B2PQD184

Meteor Senior Life Settlements Sterling Fund II

GG00B3DHPP87

Sterling Fund Acc Cell

GG00B1P8D518

Sterling Fund Class X Cell

GG00B2NBJC85

Sterling Fund Dist Cell

GB00B0MT2Q49

Swedish Krona Fund Class X Cell

GG00B5ZV4552

USD Fund Acc Cell

GG00B4TH5937

USD Fund Class X Cell

GB00B0MT9309

USD Fund Dist Cell

GG00B2NW9S76

WAY Life Settlements Fund Cell

GG00B3KN0211

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NAV

Curr

80.31

EUR

113.87

EUR

75.35

EUR

77.70

EUR

93.67

GBP

104.58

GBP

113.65

GBP

100.98

GBP

75.69

GBP

82.76

SEK

82.96

USD

88.82

USD

110.04

USD

69.81

USD

91.10

GBP

NAV

Curr

Bid %

/ Offer %

32.00
32.00
32.00
32.00
31.00
32.00
32.00
32.00
31.00
33.00
33.00
33.00
33.00
33.00
31.00

Bid

34.00
34.00
34.00
34.00
33.00
34.00
34.00
34.00
33.00
35.00
35.00
35.00
35.00
35.00
33.00

Offer

81.63

EUR

Call desk

Call desk

115.17

EUR

Call desk

Call desk

78.77

EUR

Call desk

Call desk

104.55

GBP

Call desk

Call desk

93.66

GBP

Call desk

Call desk

113.70

GBP

Call desk

Call desk

101.15

GBP

Call desk

Call desk

75.72

GBP

Call desk

Call desk

84.65

SEK

Call desk

Call desk

83.69

USD

Call desk

Call desk

110.95

USD

Call desk

Call desk

70.32

USD

Call desk

Call desk

89.47

GBP

Call desk

Call desk

Pricing is quoted as a % of NAV, and prices are indicative only please contact directly for a quote
More information can be found at:
http://southeycapital.com/en/EEAinvestors/
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.