Regent Fund Management Limited

European
Representative Office
_________________________
Landstrasse 76
P.O. Box 416
9495 Triesen
Liechtenstein

[+423] 237 46 23 Tel
[+423] 237 46 21 Fax
rfml@regent.vc


Registered Office
_________________________
Trust House
112 Bonadie Street
PO Box 413
Kinstown
St. Vincent & the Grenadines

English
Deutsch
Fund
NAV per Share
Date


Annapurna

88.80 CHF
11.5.2012
Ashoka Wachstum Strategie I

98.09 EUR
2.4.2012
Auctus Fund Ltd.

1,403.10 CHF
15.5.2012
Axiom Forex Fund

94.27 CHF
11.5.2012
Baryon European Equity Fund Limited

1,144.59 EUR
30.4.2012
Baryon Momentum Global Fund Limited

649.42 USD
30.4.2012
DUX Venture Capital Fund

110.76 EUR
1.10.2009
Genesis Biotechnology Fund

215.73 USD
1.11.2007
Genesis Technology Fund

53.95 USD
3.3.2011
Global Convertible Megatrend Fund

345.99 USD
30.4.2012
Global Undervalued Investment Fund

374.89 USD
30.4.2012
Golden Lion Fund Limited

82.85 USD
7.9.2010
Life Settlements Fund Limited

32.58 USD
30.3.2012
Life Settlements Fund Series II Limited

15.81 USD
30.3.2012
Lomax Fund (Closed)
146.63 CHF
31.5.2011
Regent Accelerator Fund

88.59 USD
27.3.2012
Regent Gold Fund

187.27 CHF
30.4.2012
Syos Metals Fund

164.96 EUR
2.5.2012
Syos Mother Earth & Opportunities Fund

91.35 EUR
2.4.2012
Tempora Mining Fund

80.07 CAD
30.4.2012
Valiant CTA AR Growth Portfolio

76.00 USD
30.12.2011
Valiant CTA AR Preservation Portfolio

67.96 USD
30.12.2011
Valiant Short Option

45.53 USD
30.12.2011
Valiant Short Term

100.00 USD
1.7.2010