Investment Fund Details

M. Kingdon Offshore Ltd.

Class	Series A1-1
Description	Class A1-1 Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	KINGDON KY
ISIN	ANN4861Y1002
Administrator	Morgan Stanley Fund Services (Bermuda) Ltd.
Fund Manager	Kingdon Capital Management LLC
Sponsor	M. Kingdon Offshore Ltd.
Trustee	Kingdon Capital Management LLC

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
30-04-2024	198.8641	33,979	6,757,145
31-03-2024	204.4209	34,125	6,975,956
29-02-2024	193.5223	34,125	6,604,036

2023 Net Asset Values

Valuation Date	NAV	Units	Total
30-11-2023	174.1675	34,125	5,943,546
31-10-2023	170.1239	34,125	5,805,555
31-08-2023	178.8937	34,875	6,238,999
31-07-2023	182.7480	34,875	6,373,421
30-06-2023	177.0262	38,345	6,788,097
30-04-2023	170.1481	38,345	6,524,357
31-03-2023	168.0285	38,345	6,443,081
28-02-2023	173.1134	38,345	6,638,059
31-01-2023	176.3560	38,345	6,762,400

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	169.3137	38,494	6,517,543
30-11-2022	175.4622	38,494	6,754,222
31-10-2022	175.4547	38,494	6,753,933
30-09-2022	175.0019	38,493	6,736,501
31-08-2022	181.1759	38,493	6,974,165
31-07-2022	176.8913	38,494	6,809,234
30-06-2022	174.9374	38,494	6,734,022
30-04-2022	179.1249	38,494	6,895,213
31-03-2022	186.5055	38,494	7,179,322
28-02-2022	183.8199	38,494	7,075,944
31-01-2022	186.4575	38,494	7,177,475

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	203.6936	35,783	7,288,793
30-11-2021	197.9941	35,783	7,084,847
31-08-2021	205.2200	35,783	7,343,413
31-07-2021	202.2396	35,783	7,236,765
31-05-2021	199.1030	35,783	7,124,527
30-04-2021	197.9525	35,783	7,083,359
31-03-2021	195.2086	35,783	6,985,174
28-02-2021	204.9173	35,783	7,332,583
31-01-2021	199.2871	35,783	7,131,114

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	194.9173	45,158	8,802,177
30-11-2020	187.7411	45,159	8,478,108
31-10-2020	172.8839	45,159	7,807,179
31-07-2020	158.9688	45,159	7,178,795
30-06-2020	159.8391	80,858	12,924,306
31-05-2020	152.7900	80,858	12,354,331
30-04-2020	144.2312	80,858	11,662,278
31-03-2020	126.5226	80,858	10,230,395
29-02-2020	166.6555	80,858	13,475,468
31-01-2020	177.2768	80,858	14,334,285

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	182.7229	652,747	119,271,847
30-11-2019	177.6831	652,747	115,982,139
31-10-2019	169.4829	652,746	110,629,428
30-09-2019	164.5228	652,839	107,406,910
31-08-2019	167.9287	652,839	109,630,406
31-07-2019	172.8528	652,839	112,845,043
30-06-2019	176.4440	653,950	115,385,633
31-05-2019	177.2285	653,950	115,898,665
30-04-2019	179.9356	653,950	117,668,990
31-03-2019	173.7691	653,950	113,636,369
28-02-2019	174.6267	653,950	114,197,191
31-01-2019	167.8932	702,101	117,877,930

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	159.6389	797,661	127,337,757
30-11-2018	168.1818	797,661	134,152,084
31-10-2018	172.5312	797,661	137,621,444
30-09-2018	187.8742	798,958	150,103,595
31-08-2018	188.5605	798,958	150,651,889
31-07-2018	189.9823	798,958	151,787,805
30-06-2018	190.1879	858,991	163,369,781
31-05-2018	192.8243	858,991	165,634,380
30-04-2018	188.2673	858,991	161,719,989
31-03-2018	185.4701	939,855	174,315,038
28-02-2018	188.1915	939,855	176,872,764
31-01-2018	190.4884	939,855	179,031,521

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	181.8313	1,084,331	197,165,300
30-11-2017	177.2771	1,084,331	192,227,105
31-10-2017	175.2716	1,084,331	190,052,509
30-09-2017	170.5662	1,328,297	226,562,594
31-08-2017	168.4919	1,328,297	223,807,313
31-07-2017	166.6721	1,328,297	221,390,020
30-06-2017	161.7204	1,466,291	237,129,293
31-05-2017	161.4506	1,466,291	236,733,688
30-04-2017	168.0780	1,466,291	246,451,368
31-03-2017	168.7049	1,580,193	266,586,427
28-02-2017	168.8764	1,580,193	266,857,288
31-01-2017	169.0490	1,580,193	267,130,079

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	166.6926	1,961,718	327,003,939
31-10-2016	163.2642	1,961,718	320,278,281
30-09-2016	170.6424	2,006,387	342,374,832
31-08-2016	169.5394	2,006,387	340,161,741
31-07-2016	167.1648	2,006,387	335,397,373
30-06-2016	162.2674	2,262,619	367,149,260
31-05-2016	165.2901	2,262,619	373,988,680
30-04-2016	157.0271	2,262,619	355,292,460
31-03-2016	153.0632	2,354,945	360,455,448
29-02-2016	151.7875	2,354,945	357,451,149
31-01-2016	158.2351	2,354,945	372,634,909

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	170.5055	2,380,657	405,915,048
30-11-2015	172.8897	2,380,657	411,591,086
31-10-2015	172.4491	2,380,657	410,542,095
30-09-2015	171.3623	2,388,119	409,233,596
31-08-2015	179.5384	2,388,119	428,759,172
31-07-2015	191.2425	2,388,119	456,709,978
30-06-2015	186.6964	2,996,004	559,343,088
31-05-2015	185.1491	2,996,004	554,707,332
30-04-2015	176.9447	2,996,004	530,127,122
31-03-2015	175.0466	3,014,663	527,706,698
28-02-2015	172.5792	3,014,663	520,268,157
31-01-2015	165.8539	3,014,663	499,993,626

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	164.9987	4,071,681	671,822,282
30-11-2014	163.1569	4,071,681	664,322,823
31-10-2014	159.8250	4,071,681	650,756,339
30-09-2014	160.1025	4,438,599	710,630,849
31-08-2014	160.3512	4,438,599	711,734,431
31-07-2014	155.4365	4,438,599	689,920,277
30-06-2014	160.0504	4,606,429	737,260,662
31-05-2014	154.6855	4,606,429	712,548,008
30-04-2014	152.9975	4,612,844	705,753,521
31-03-2014	154.8540	4,880,468	755,759,865
28-02-2014	155.5617	4,880,468	759,213,851
31-01-2014	150.3726	4,880,468	733,888,609

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	152.4474	4,158,727	633,987,281
30-11-2013	148.8330	4,158,727	618,955,736
31-10-2013	145.2344	4,158,727	603,990,224
30-09-2013	142.8531	4,290,302	612,883,094
31-08-2013	139.2370	4,290,302	597,368,645
31-07-2013	142.5452	4,290,302	611,562,097
30-06-2013	136.0333	4,531,425	616,424,738
31-05-2013	139.1771	4,531,425	630,670,742
30-04-2013	135.4201	4,531,425	613,646,163
31-03-2013	134.9237	4,652,527	627,736,301
28-02-2013	131.1402	4,652,527	610,133,447
31-01-2013	130.2484	4,652,527	605,984,127

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	123.1180	5,382,124	662,636,280
30-11-2012	120.9648	5,382,124	651,047,760
31-10-2012	120.1172	5,382,124	646,485,802
30-09-2012	120.8844	5,902,706	713,544,805
31-08-2012	119.3167	5,902,706	704,291,098
31-07-2012	116.1376	5,902,706	685,525,918
30-06-2012	116.8837	7,014,046	819,827,742
31-05-2012	116.9405	7,014,046	820,226,343
30-04-2012	122.4754	7,014,046	859,047,863
31-03-2012	123.2752	7,800,520	961,610,605
29-02-2012	121.8750	7,800,520	950,688,053
31-01-2012	116.9643	7,800,520	912,382,330

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	110.1390	11,929,064	1,313,854,810
30-11-2011	109.4500	11,929,064	1,305,583,555
31-10-2011	112.6000	11,929,064	1,343,230,297
30-09-2011	108.8969	12,701,675	1,383,172,991
31-08-2011	118.6849	12,701,675	1,507,497,000
31-07-2011	131.1776	13,300,839	1,744,772,138
30-06-2011	132.0542	13,300,839	1,756,431,653
31-05-2011	135.3691	13,300,839	1,800,522,325
30-04-2011	138.0110	13,738,476	1,896,060,811
31-03-2011	135.2143	13,738,476	1,857,638,415
28-02-2011	134.9345	13,738,476	1,853,794,413
31-01-2011	134.9639	12,603,387	1,701,002,262
31-01-2011	134.9518	12,603,387	1,700,849,761

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	134.4197	12,603,387	1,694,143,499
31-12-2010	134.3654	12,603,387	1,693,459,135
30-11-2010	130.3961	12,603,387	1,643,432,511
31-10-2010	130.4995	12,603,387	1,644,735,701
22-10-2010	130.2666	12,603,387	1,641,800,372
15-10-2010	130.4802	12,603,387	1,644,492,456
30-09-2010	127.7448	12,603,387	1,610,017,151
24-09-2010	127.7808	12,603,387	1,610,470,873
31-08-2010	124.0600	12,603,387	1,563,609,656
31-07-2010	125.8649	12,603,387	1,586,323,538
30-06-2010	123.2888	12,747,140	1,571,579,594
31-05-2010	124.8744	12,747,140	1,591,791,636
30-04-2010	128.0236	12,747,140	1,631,934,505
31-03-2010	126.2529	13,404,405	1,692,344,415
22-03-2010	122.8064	13,404,405	1,646,146,211
28-02-2010	122.8064	13,404,405	1,646,146,211
31-01-2010	122.3187	13,489,252	1,649,988,109

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	123.8426	9,994,584	1,237,755,049
30-11-2009	120.1024	9,994,584	1,200,373,655
31-10-2009	116.5159	9,994,584	1,164,528,397
30-09-2009	119.1673	10,187,575	1,214,025,770
31-08-2009	115.1743	10,187,575	1,173,346,809
28-08-2009	115.1700	10,187,575	1,173,346,809
31-07-2009	112.9052	10,187,575	1,150,230,427
30-06-2009	110.9200	10,932,317	1,212,599,022
31-05-2009	109.0380	10,932,318	1,192,037,634
30-04-2009	101.7720	10,932,318	1,112,603,760
31-03-2009	96.6753	13,272,276	1,283,101,486
31-03-2009	96.6550	13,272,276	1,282,832,412
28-02-2009	92.3571	13,272,276	1,225,789,184
31-01-2009	93.5909	13,272,276	1,242,164,731

2008 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2008	94.7172	18,040,580	1,708,752,996
30-11-2008	93.4328	18,040,580	1,685,582,711
30-11-2008	93.5417	18,040,580	1,687,545,850
31-10-2008	97.8162	18,040,580	1,764,661,344
30-09-2008	107.5610	19,277,174	2,073,472,132
19-09-2008	112.2380	19,277,174	2,163,631,455
31-08-2008	115.3627	19,277,174	2,223,866,841
31-07-2008	113.8709	19,277,174	2,195,108,846
30-06-2008	118.2848	19,649,613	2,324,251,283
31-05-2008	121.3013	19,649,613	2,383,524,020
30-04-2008	118.9107	19,642,674	2,335,724,115
30-04-2008	118.9414	19,642,674	2,336,327,145
18-04-2008	119.0374	19,642,674	2,338,212,842
31-03-2008	115.8932	19,642,674	2,276,452,346
14-03-2008	115.7804	19,642,674	2,274,236,652
29-02-2008	121.0850	19,642,674	2,378,433,181
31-01-2008	120.1775	19,642,674	2,360,607,454

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	123.5320	19,642,674	2,426,498,804
30-11-2007	123.2806	19,642,674	2,421,560,636
16-11-2007	122.9234	19,642,674	2,414,544,273
02-11-2007	124.6966	19,642,674	2,449,374,662
31-10-2007	124.6783	19,642,674	2,449,015,201
12-10-2007	122.9270	19,642,674	2,414,614,986
05-10-2007	122.2054	19,642,674	2,400,440,833
21-09-2007	119.5602	19,642,674	2,348,482,031
31-08-2007	117.8027	19,642,674	2,313,960,032
31-07-2007	119.4364	19,642,674	2,346,050,342
30-06-2007	119.5173	20,285,131	2,424,424,142
31-05-2007	119.1993	20,285,131	2,417,973,470
30-04-2007	115.1756	20,285,131	2,336,352,187
31-03-2007	112.2981	21,673,048	2,433,842,187
28-02-2007	109.8936	21,673,048	2,381,729,342
31-01-2007	110.1230	21,673,048	2,386,701,139

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	107.8581	19,966,906	2,153,592,605
30-11-2006	105.8968	19,966,906	2,114,431,511
31-10-2006	102.7776	19,966,906	2,052,150,736
30-09-2006	98.9999	21,290,212	2,107,728,929
31-08-2006	98.7800	21,290,212	2,103,047,211
31-07-2006	97.1859	21,290,212	2,069,108,483
30-06-2006	97.7586	21,589,433	2,110,552,822
31-05-2006	97.7488	21,589,433	2,110,341,245
26-05-2006	98.1114	35,855,778	3,520,826,048
05-05-2006	102.1314	35,855,778	3,657,555,353
30-04-2006	101.3217	35,856,073	3,628,721,171
30-04-2006	101.4132	21,589,434	2,189,453,813
21-04-2006	101.8044	35,856,073	3,645,945,208
13-04-2006	100.7956	35,856,073	3,610,180,759
07-04-2006	101.3175	35,856,073	3,629,364,628
31-03-2006	100.7961	35,856,073	3,610,162,342
30-03-2006	101.3635	35,613,282	3,664,897,696
24-03-2006	100.7549	35,613,282	3,586,406,351
17-03-2006	100.9076	35,613,282	3,591,986,268
10-03-2006	99.6615	35,613,282	3,547,708,912
03-03-2006	99.1726	35,613,282	3,530,527,213
28-02-2006	99.4856	35,613,282	3,541,839,268
24-02-2006	99.5878	35,613,282	3,545,419,566
17-02-2006	98.7567	35,613,282	3,516,222,997
10-02-2006	97.7776	35,613,282	3,481,872,519
02-02-2006	97.3928	35,613,282	3,468,253,045
31-01-2006	97.3659	35,613,282	3,467,414,864
31-01-2006	97.3171	35,613,282	3,465,415,126
27-01-2006	97.6189	35,613,272	3,476,527,041
20-01-2006	96.0534	31,047,797	3,039,904,966
13-01-2006	97.5167	31,047,797	3,086,215,590
06-01-2006	97.0502	31,648,072	3,071,451,765

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	94.8207	31,648,072	2,998,675,663
30-12-2005	94.6499	31,648,072	2,993,275,666
23-12-2005	94.4718	31,648,072	2,987,641,127
16-12-2005	93.2674	31,648,072	2,949,554,525
09-12-2005	93.0617	31,648,072	2,943,050,452
02-12-2005	92.8088	31,648,072	2,935,053,574
30-11-2005	91.6343	31,650,518	2,897,941,198
30-11-2005	91.7075	31,648,072	2,900,226,722
28-11-2005	92.0250	31,650,518	2,910,298,148
18-11-2005	91.1286	31,650,518	2,881,945,379
11-11-2005	90.0850	31,650,518	2,848,933,874
04-11-2005	89.0789	31,650,518	2,817,109,977
31-10-2005	87.5175	31,650,518	2,767,410,130
31-10-2005	87.5188	31,650,518	2,767,452,400
21-10-2005	85.9302	31,650,518	2,716,819,789
14-10-2005	86.7755	31,650,518	2,743,760,586
07-10-2005	87.5384	31,651,724	2,768,198,654
30-09-2005	88.6866	31,193,013	2,764,097,789
30-09-2005	88.8110	31,193,013	2,767,976,875
23-09-2005	87.2155	31,193,013	2,718,210,588
16-09-2005	87.8712	31,193,013	2,738,663,599
09-09-2005	87.7082	31,193,013	2,733,578,847
02-09-2005	86.7927	31,193,013	2,705,022,572
31-08-2005	86.4156	31,193,013	2,693,260,089
31-08-2005	86.4212	31,193,013	2,693,435,074
26-08-2005	85.8545	31,193,013	2,675,759,989
19-08-2005	86.4170	31,193,013	2,693,304,801
12-08-2005	86.8665	31,193,013	2,707,325,605
05-08-2005	86.0494	31,193,013	2,681,838,534
31-07-2005	86.0291	31,193,013	2,681,204,682
31-07-2005	86.1043	31,193,013	2,683,551,370
22-07-2005	85.3814	31,193,013	2,661,002,337
17-07-2005	84.5416	25,532,929	2,158,595,557
08-07-2005	83.4808	31,192,991	2,604,015,869
01-07-2005	82.7138	31,192,991	2,577,792,916
30-06-2005	82.3732	31,047,678	2,555,198,482
30-06-2005	82.3680	26,113,422	2,150,911,001
24-06-2005	82.0827	31,047,678	2,546,177,598
17-06-2005	82.4914	31,047,678	2,558,866,592
14-06-2005	81.7524	31,047,678	2,536,136,787
03-06-2005	81.5006	31,047,678	2,528,483,916
31-05-2005	81.0851	31,047,678	2,515,859,275
31-05-2005	81.1468	31,047,678	2,517,735,923
27-05-2005	81.2743	31,047,678	2,521,609,442
20-05-2005	80.5081	31,047,678	2,498,328,924
13-05-2005	78.5524	26,113,421	2,051,270,558
06-05-2005	80.1967	31,047,797	2,488,874,895
30-04-2005	78.6045	27,759,485	2,182,021,291
29-04-2005	78.6017	27,759,485	2,181,942,601
15-04-2005	79.0966	27,759,485	2,195,680,306
08-04-2005	82.3141	26,138,887	2,151,597,872
01-04-2005	82.0279	26,138,887	2,144,118,476
31-03-2005	81.7576	26,270,719	2,147,831,452
24-03-2005	81.9474	26,270,719	2,152,817,398
18-03-2005	83.4102	26,270,719	2,191,245,200
11-03-2005	83.6280	26,270,719	2,196,966,483
04-03-2005	84.3048	26,270,719	2,214,748,686
28-02-2005	83.1977	26,270,719	2,185,662,894
28-02-2005	83.2318	26,270,719	2,186,559,039
25-02-2005	83.3809	26,270,719	2,190,476,991
18-02-2005	82.6420	26,270,719	2,171,065,998
11-02-2005	82.3345	26,270,719	2,162,985,324
04-02-2005	82.4508	26,270,719	2,166,041,345
31-01-2005	81.2334	26,270,719	2,134,058,997
31-01-2005	81.2050	26,270,719	2,133,313,707
28-01-2005	80.7300	26,270,719	2,120,835,113
21-01-2005	80.4365	26,270,719	2,113,124,656
14-01-2005	80.9900	26,270,719	2,125,849,597
07-01-2005	80.6207	26,270,719	2,117,945,334

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	81.9698	24,822,355	2,034,174,658
17-12-2004	80.6848	24,822,355	2,002,786,716
10-12-2004	79.7766	24,822,355	1,980,243,053
03-12-2004	80.3587	24,822,355	1,994,692,146
30-11-2004	79.5782	24,822,355	1,974,980,775
29-11-2004	79.5500	24,822,355	1,974,618,308
19-11-2004	78.6700	24,822,355	1,952,774,636
12-11-2004	79.1600	24,822,355	1,963,448,248
31-10-2004	76.2771	24,822,355	1,893,276,807
22-10-2004	75.4300	24,831,970	1,873,075,465
15-10-2004	75.4300	24,831,970	1,873,075,465
08-10-2004	75.6800	24,831,970	1,879,283,345
30-09-2004	75.3000	24,831,970	1,869,847,308
30-09-2004	75.3800	24,831,970	1,871,833,866
27-09-2004	75.2000	24,831,970	1,867,364,112
03-09-2004	74.5800	24,831,970	1,851,968,290
31-08-2004	73.8500	24,831,970	1,833,840,953
27-08-2004	73.9100	24,831,970	1,835,330,871
23-08-2004	73.2200	24,831,970	1,818,196,812
16-08-2004	72.1800	24,831,970	1,789,640,047
06-08-2004	72.0700	24,831,970	1,789,640,047
31-07-2004	72.8998	24,831,970	1,810,245,615
19-07-2004	73.5300	23,659,279	1,739,666,754
09-07-2004	73.3100	23,659,278	1,734,461,670
03-07-2004	73.8100	23,659,278	1,746,291,309
30-06-2004	74.0900	23,659,279	1,752,915,950
25-06-2004	73.7800	23,659,278	1,745,581,531
31-05-2004	73.1300	23,659,278	1,730,203,000
28-05-2004	73.1700	23,659,278	1,731,149,371
21-05-2004	72.5500	19,807,803	1,437,056,102
23-04-2004	76.4500	19,807,803	1,514,306,533
16-04-2004	76.2000	19,807,803	1,509,354,583
02-04-2004	76.3000	19,807,803	1,511,335,363
31-03-2004	75.2300	19,807,928	1,490,150,418
26-03-2004	74.4200	19,807,802	1,474,096,624
19-03-2004	75.0700	19,807,802	1,486,971,765
12-03-2004	74.6400	19,807,803	1,478,454,410
05-03-2004	76.7100	19,807,803	1,519,456,491
27-02-2004	75.5500	19,807,803	1,496,479,511
20-02-2004	74.9000	18,009,434	1,348,906,604
13-02-2004	75.0500	18,009,434	1,351,608,019
31-01-2004	74.0300	14,665,662	1,085,698,940
30-01-2004	74.0000	18,009,434	1,332,698,114
23-01-2004	74.9200	14,665,662	1,098,751,379
16-01-2004	74.1700	14,665,662	1,087,752,132
09-01-2004	73.9000	14,665,662	1,083,792,404
02-01-2004	72.1700	14,665,662	1,058,420,809

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	71.7800	14,665,662	1,052,701,201
31-12-2003	71.9200	14,665,662	1,054,754,394
26-12-2003	71.0200	14,665,662	1,041,555,298
19-12-2003	70.7200	14,665,662	1,037,155,600
12-12-2003	69.6100	14,665,662	1,020,876,715
05-12-2003	68.6000	14,665,662	1,006,064,396
30-11-2003	67.8600	14,665,662	995,211,807
30-11-2003	70.7200	14,665,662	995,505,136
14-11-2003	67.6500	14,303,611	967,639,298
07-11-2003	67.6600	14,303,611	967,782,334
31-10-2003	66.8700	14,303,611	956,482,481
31-10-2003	66.6400	14,665,662	977,319,699
24-10-2003	66.2800	14,303,611	948,043,351
17-10-2003	67.5400	13,167,180	889,311,337
10-10-2003	67.4300	13,167,180	887,862,947
03-10-2003	66.9600	13,167,180	881,674,372
30-09-2003	65.9600	13,167,180	868,507,192
30-09-2003	65.9500	13,167,180	868,375,521
26-09-2003	65.8200	13,167,180	866,663,787
19-09-2003	67.2600	13,167,180	885,624,527
12-09-2003	66.4900	12,963,510	861,943,786
05-09-2003	66.6500	12,963,510	864,017,948
29-08-2003	65.9300	12,963,510	854,684,221
22-08-2003	65.2400	12,963,510	845,739,399
15-08-2003	64.1200	13,408,396	859,746,365
08-08-2003	63.1300	13,408,396	846,472,053
01-08-2003	63.8000	13,408,396	855,455,678
31-07-2003	63.8900	13,408,396	851,299,076
31-07-2003	63.8400	12,963,510	827,590,485
25-07-2003	63.8100	13,408,396	855,589,763
18-07-2003	63.5700	13,408,396	852,371,747
11-07-2003	63.5500	13,408,396	852,103,580
03-07-2003	62.3800	13,408,396	836,415,756
30-06-2003	61.6000	13,408,396	825,957,207
30-06-2003	61.6200	13,408,396	826,225,375
27-06-2003	61.7300	13,408,396	827,700,298
20-06-2003	61.7200	13,408,396	827,566,214
13-06-2003	61.7600	13,408,396	828,102,550
06-06-2003	61.4000	13,408,396	823,275,528
31-05-2003	60.2500	13,408,396	807,855,872
30-05-2003	60.2100	13,408,396	807,319,536
26-05-2003	58.4000	13,408,396	783,050,339
16-05-2003	58.5000	15,399,655	900,879,818
09-05-2003	57.1500	15,399,655	880,090,283
02-05-2003	56.9000	15,399,655	876,240,396
30-04-2003	56.1800	15,399,655	865,152,618
30-04-2003	56.2100	13,408,396	753,685,951
25-04-2003	55.2100	15,399,655	850,214,953
21-04-2003	54.9600	15,399,655	846,365,038
11-04-2003	53.3400	15,399,655	821,417,598
04-04-2003	53.4700	15,399,655	823,419,577
31-03-2003	52.3600	15,399,655	806,325,936
28-03-2003	52.9600	15,399,655	815,565,729
21-03-2003	53.8300	15,399,655	828,963,429
14-03-2003	52.6300	15,399,655	810,483,843
07-03-2003	53.2900	15,583,219	830,429,741
28-02-2003	53.6000	15,399,655	825,403,979
07-02-2003	53.3800	21,479,761	1,146,589,642
31-01-2003	53.1600	21,479,761	1,141,864,095
31-01-2003	53.1900	15,583,220	828,898,298
17-01-2003	54.1200	21,479,761	1,162,484,665
10-01-2003	54.1500	21,479,761	1,163,129,058
03-01-2003	53.6800	21,479,761	1,153,033,570

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	53.0400	21,479,761	1,139,286,523
27-12-2002	52.9700	21,479,761	1,137,782,940
20-12-2002	53.3100	21,479,761	1,145,086,065
13-12-2002	53.0400	21,479,761	1,139,286,523
06-12-2002	54.4200	21,479,761	1,168,930,226
30-11-2002	55.0600	21,479,761	1,182,675,641
30-11-2002	55.0800	21,479,761	1,183,128,149
22-11-2002	53.7200	21,479,761	1,153,892,761
15-11-2002	52.4800	25,476,419	1,337,002,469
08-11-2002	51.9000	25,476,419	1,322,226,146
04-11-2002	52.1400	25,476,419	1,328,340,487
31-10-2002	51.5800	25,476,419	1,314,073,692
31-10-2002	51.5800	21,479,761	1,107,899,686
25-10-2002	51.8400	25,476,419	1,320,697,561
18-10-2002	51.6600	25,476,419	1,316,111,805
11-10-2002	50.0300	25,476,419	1,274,585,242
04-10-2002	51.0200	25,476,419	1,299,806,897
30-09-2002	51.0800	25,476,419	1,301,335,483
30-09-2002	51.1900	25,476,419	1,304,137,888
20-09-2002	52.6600	25,476,419	1,341,588,225
13-09-2002	53.6600	25,476,419	1,367,064,644
06-09-2002	53.5400	25,476,419	1,364,007,473
31-08-2002	53.7100	25,476,419	1,368,338,464
31-08-2002	53.7500	25,476,419	1,369,296,975
23-08-2002	54.2500	25,476,419	1,382,095,731
16-08-2002	53.5000	29,473,055	1,576,808,443
09-08-2002	52.4100	29,473,055	1,544,682,813
02-08-2002	52.3700	29,473,055	1,543,503,890
31-07-2002	53.2200	29,473,055	1,568,555,927
26-07-2002	51.8800	29,473,055	1,529,062,093
19-07-2002	53.4400	29,473,055	1,626,617,906
12-07-2002	54.9000	29,473,055	1,618,070,720
05-07-2002	55.9900	29,473,055	1,650,196,349
30-06-2002	55.1600	29,473,055	1,625,733,714
28-06-2002	55.1900	29,473,055	1,626,617,905
14-06-2002	56.4900	29,473,055	1,664,932,877
07-06-2002	56.6800	29,473,055	1,670,532,757
31-05-2002	57.3200	29,473,055	1,689,395,513
31-05-2002	57.3400	29,473,055	1,690,008,096
17-05-2002	57.8600	30,927,782	1,789,481,467
10-05-2002	57.2600	30,927,782	1,770,924,797
03-05-2002	57.7400	30,927,782	1,785,770,133
30-04-2002	57.5100	30,927,782	1,778,656,743
30-04-2002	57.5300	29,473,055	1,695,469,175
26-04-2002	57.9600	30,927,782	1,792,574,249
19-04-2002	59.2600	30,927,782	1,832,780,361
12-04-2002	58.5100	30,927,782	1,809,584,525
05-04-2002	58.4100	30,927,782	1,806,491,746
31-03-2002	58.8500	30,927,782	1,820,204,439
28-03-2002	58.8200	30,927,782	1,819,172,137
22-03-2002	58.7900	30,927,782	1,818,244,304
15-03-2002	58.9300	30,927,782	1,822,574,193
08-03-2002	58.7000	30,927,782	1,815,460,803
01-03-2002	57.2800	30,927,782	1,771,543,352
28-02-2002	57.2700	30,927,782	1,771,234,080
28-02-2002	57.2700	30,927,782	1,771,157,777
15-02-2002	57.0900	38,366,223	2,190,327,671
08-02-2002	56.7700	38,366,223	2,178,050,479
01-02-2002	57.8700	38,366,223	2,220,253,325
31-01-2002	57.8700	30,927,782	1,789,856,697
25-01-2002	58.3800	38,366,223	2,239,820,099
11-01-2002	59.2100	38,366,223	2,271,664,064
04-01-2002	59.5200	38,366,223	2,283,557,593

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	57.9800	38,366,223	2,224,473,610
31-12-2001	57.9300	38,366,223	2,222,728,474
14-12-2001	57.1700	38,366,223	2,193,396,968
07-12-2001	57.7400	38,366,223	2,215,265,716
30-11-2001	56.5500	38,366,223	2,169,609,910
30-11-2001	56.5600	38,366,223	2,169,922,843
16-11-2001	55.4000	40,471,679	2,242,131,016
09-11-2001	55.1100	40,471,679	2,230,394,230
31-10-2001	54.5500	40,471,679	2,207,730,089
26-10-2001	55.1500	40,471,679	2,232,013,097
19-10-2001	54.7300	40,471,679	2,215,014,992
12-10-2001	54.8700	40,471,679	2,220,681,027
05-10-2001	54.7800	40,471,679	2,217,038,581
30-09-2001	54.2900	40,471,679	2,197,207,453
28-09-2001	54.1500	40,471,679	2,191,541,418
14-09-2001	56.1900	40,471,679	2,274,103,643
07-09-2001	56.4800	40,471,679	2,285,840,430
31-08-2001	57.6600	40,471,679	2,333,597,011
31-08-2001	57.6600	40,471,679	2,333,597,011
24-08-2001	58.4500	40,471,679	2,365,569,638
17-08-2001	58.3000	41,558,330	2,422,850,639
10-08-2001	58.7100	41,558,330	2,439,889,554
03-08-2001	60.1200	41,558,330	2,498,486,799
31-07-2001	59.7200	40,471,679	2,416,968,669
27-07-2001	59.6400	41,558,330	2,478,538,801
20-07-2001	60.0500	41,558,330	2,495,577,716
13-07-2001	60.7000	41,558,330	2,522,590,631
06-07-2001	60.1600	41,558,330	2,500,149,133
30-06-2001	61.5200	41,558,330	2,556,607,919
29-06-2001	61.4800	41,558,330	2,555,006,128
22-06-2001	60.5500	41,558,330	2,516,356,882
15-06-2001	60.8300	41,558,330	2,527,993,214
08-06-2001	61.8600	41,558,330	2,570,798,294
01-06-2001	61.5700	41,558,330	2,558,746,378
31-05-2001	61.5400	41,558,330	2,557,499,628
31-05-2001	61.5500	41,558,330	2,557,784,144
25-05-2001	62.3700	41,558,330	2,591,993,042
11-05-2001	61.5100	40,891,823	2,515,256,033
04-05-2001	61.5900	40,891,823	2,518,527,378
30-04-2001	60.6800	40,891,823	2,481,315,819
30-04-2001	60.7000	41,558,330	2,522,730,573
27-04-2001	60.4900	40,891,823	2,473,546,373
20-04-2001	60.2400	40,891,823	2,463,323,417
13-04-2001	59.5400	40,891,824	2,434,699,193
06-04-2001	59.4500	40,891,823	2,431,018,877
31-03-2001	60.0300	40,891,824	2,454,736,186
30-03-2001	60.0000	40,891,823	2,453,509,380
22-03-2001	60.1500	40,891,823	2,459,643,153
09-03-2001	61.8000	40,891,823	2,527,114,661
02-03-2001	62.0500	40,891,823	2,537,337,617
28-02-2001	62.3300	40,891,823	2,548,787,328
28-02-2001	62.3400	40,891,823	2,549,015,138
23-02-2001	62.2400	40,891,823	2,545,107,064
16-02-2001	62.8700	40,420,721	2,541,250,729
09-02-2001	62.9700	40,420,721	2,545,292,801
02-02-2001	62.9100	40,420,721	2,542,867,558
31-01-2001	62.9600	40,420,721	2,544,888,594
31-01-2001	63.0700	40,891,823	2,578,865,586
26-01-2001	62.6700	40,420,721	2,533,166,585
12-01-2001	61.8900	40,420,721	2,501,638,422
05-01-2001	61.3600	40,420,721	2,480,215,440

2000 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2000	61.4800	40,420,721	2,485,233,162
29-12-2000	61.4100	40,420,721	2,482,236,477
22-12-2000	60.6100	40,420,721	2,449,899,900
15-12-2000	60.1900	40,420,721	2,432,923,196
08-12-2000	60.7600	40,420,721	2,455,963,008
01-12-2000	60.1400	40,420,721	2,430,902,160
30-11-2000	60.0000	40,420,721	2,425,243,260
30-11-2000	59.9900	40,420,721	2,424,839,053
24-11-2000	60.2100	40,420,721	2,433,731,611
17-11-2000	60.4000	40,248,315	2,430,998,226
10-11-2000	60.3700	40,248,315	2,429,790,776
03-11-2000	60.6500	40,248,315	2,441,060,304
31-10-2000	60.4400	40,248,315	2,432,608,158
31-10-2000	60.4200	40,420,721	2,442,189,958
27-10-2000	59.9900	40,248,315	2,414,496,416
20-10-2000	59.9400	40,248,315	2,412,484,001
13-10-2000	59.8000	40,248,315	2,406,849,237
06-10-2000	60.2700	40,248,315	2,425,765,945
30-09-2000	60.6100	40,248,315	2,439,450,372
29-09-2000	60.6100	40,248,315	2,439,450,372
22-09-2000	59.9100	40,248,315	2,411,276,551
15-09-2000	61.0500	40,248,315	2,457,159,630
08-09-2000	61.3900	40,248,315	2,470,844,057
31-08-2000	61.2500	40,248,315	2,465,209,293
31-08-2000	61.3300	40,248,315	2,468,429,158
25-08-2000	60.9800	40,248,315	2,454,342,248
18-08-2000	60.8800	40,248,315	2,450,317,417
11-08-2000	60.3500	39,945,297	2,410,698,673
04-08-2000	59.5200	39,945,297	2,377,544,077
31-07-2000	58.9100	39,945,297	2,353,177,446
31-07-2000	58.9000	40,248,315	2,370,489,142
28-07-2000	58.6400	39,945,297	2,342,392,216
21-07-2000	59.3800	39,945,297	2,371,951,735
14-07-2000	59.8700	39,945,297	2,391,524,931
07-07-2000	59.1600	39,945,297	2,363,163,770
30-06-2000	58.6400	39,945,297	2,342,392,216
30-06-2000	58.6500	39,945,297	2,342,662,474
23-06-2000	58.5400	39,945,297	2,338,397,686
16-06-2000	58.5600	38,945,297	2,339,196,592
09-06-2000	58.6500	39,945,297	2,342,791,669
02-06-2000	58.3500	39,945,297	2,330,808,080
31-05-2000	57.7000	39,945,297	2,304,843,637
31-05-2000	57.7000	39,945,297	2,304,974,951
26-05-2000	57.0700	39,945,297	2,286,237,425
19-05-2000	57.8000	39,945,297	2,308,838,166
12-05-2000	57.6400	39,945,297	2,302,446,946
05-05-2000	57.7700	39,945,297	2,307,639,835
30-04-2000	57.2400	38,950,492	2,229,526,162
30-04-2000	57.2300	39,945,297	2,286,237,425
20-04-2000	56.8400	38,950,492	2,213,945,965
14-04-2000	57.0200	38,950,492	2,220,957,053
07-04-2000	59.0000	38,950,492	2,298,079,028
31-03-2000	59.0900	38,950,492	2,301,584,572
31-03-2000	59.1100	38,950,492	2,302,363,582
24-03-2000	59.7000	38,950,492	2,325,344,372
17-03-2000	59.4800	38,950,492	2,316,775,264
10-03-2000	59.9500	38,950,492	2,335,081,995
03-03-2000	59.4700	38,950,492	2,316,385,759
29-02-2000	57.9400	38,950,492	2,256,791,506
29-02-2000	57.9700	38,950,492	2,257,789,224
25-02-2000	57.3200	38,950,492	2,232,642,201
18-02-2000	57.4700	38,950,492	2,238,484,775
11-02-2000	57.4400	38,950,492	2,237,316,265
04-02-2000	56.4600	38,950,492	2,199,144,783
31-01-2000	55.1400	38,868,475	2,143,207,693
31-01-2000	55.1200	38,950,492	2,146,979,766
28-01-2000	55.5100	38,868,475	2,157,589,028
21-01-2000	55.7600	38,868,475	2,167,306,147
14-01-2000	55.3300	39,088,577	2,162,770,965
07-01-2000	54.3700	39,088,578	2,125,245,985

1999 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-1999	54.9300	39,088,578	2,147,126,235
24-12-1999	53.8600	39,088,577	2,105,310,801
17-12-1999	52.8700	39,088,578	2,066,613,118
10-12-1999	52.6200	39,088,578	2,056,840,974
03-12-1999	51.7700	39,088,578	2,023,615,683
30-11-1999	51.0500	39,088,578	1,995,471,906
30-11-1999	51.1000	39,088,578	1,997,510,848
26-11-1999	51.3400	39,088,578	2,006,807,594
19-11-1999	51.0000	39,088,578	1,993,517,478
12-11-1999	49.9900	39,067,561	1,952,987,353
05-11-1999	48.9500	39,067,561	1,912,357,090
31-10-1999	48.1600	39,067,561	1,881,493,717
31-10-1999	48.1700	39,088,578	1,883,082,151
22-10-1999	47.7900	39,067,560	1,867,038,692
16-10-1999	47.4600	40,109,932	1,903,617,372
15-10-1999	47.4600	40,109,932	1,903,617,372
08-10-1999	48.0700	39,597,322	1,903,443,268
01-10-1999	47.6000	39,597,323	1,884,832,574
30-09-1999	47.5400	39,597,323	1,882,456,735
30-09-1999	47.5800	39,597,323	1,884,173,600
24-09-1999	47.5300	39,597,323	1,882,060,762
17-09-1999	48.1300	40,680,804	1,957,967,097
10-09-1999	48.4500	39,597,323	1,918,490,299
03-09-1999	47.9800	39,597,323	1,899,879,557
31-08-1999	47.8100	39,597,323	1,893,024,469
27-08-1999	47.9000	39,597,323	1,896,711,772
13-08-1999	47.4100	39,597,322	1,877,309,059
06-08-1999	46.8900	39,597,322	1,856,718,451
31-07-1999	47.2900	39,597,322	1,872,557,380
29-07-1999	47.2200	-	-
16-07-1999	47.8500	40,680,804	1,946,576,471
08-07-1999	47.2800	-	-
30-06-1999	46.7300	-	-
24-06-1999	45.9500	-	-
17-06-1999	45.9700	-	-
28-05-1999	45.3200	-	-
21-05-1999	45.8000	40,680,804	1,863,180,823
14-05-1999	45.5000	40,680,803	1,850,976,539
07-05-1999	45.4600	40,680,800	1,849,349,000
06-05-1999	45.4600	40,680,800	1,849,349,000

Related Announcements

2020 Announcements

Release Date	Title
03 Nov 2020	CSX REINSTATES M. KINGDON OFFSHORE LTD.
20 Oct 2020	CSX SUSPENDS M. KINGDON OFFSHORE LTD

2019 Announcements

Release Date	Title
07 May 2019	M. KINGDON OFFSHORE LTD - COMPANY ANNOUNCEMENT : CHANGE IN ADMINISTRATOR

2017 Announcements

Release Date	Title
12 Apr 2017	CSX CANCELS M.Kingdom Offshore Ltd. - SERIES

2015 Announcements

Release Date	Title
08 May 2015	CSX CANCELS M.Kingdom Offshore Ltd. - Series

2013 Announcements

Release Date	Title
09 Jul 2013	CSX CANCELS M. Kingdon Offshore Ltd. Series

2012 Announcements

Release Date	Title
23 Oct 2012	M. KINGDON OFFSHORE FUND LTD. ANNOUNCES ACQUISITION OF ADMINISTRATOR

2011 Announcements

Release Date	Title
07 Nov 2011	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES TO OFFICIAL LIST
21 Oct 2011	CSX ADMITS M. KINGDON OFFSHORE LTD.SERIES TO OFFICIAL LIST
26 Sep 2011	CSX ADMITS M. KINGDON OFFSHORE LTD SERIES
07 Sep 2011	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES TO OFFICIAL LIST
07 Sep 2011	CSX CANCELS M. KINGDON OFFSHORE LTD SERIES
26 Jul 2011	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES TO OFFICIAL LIST
22 Jun 2011	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES
27 Apr 2011	CSX ADMITS M. KINGDON OFFSHORE LTD. FURTHER SERIESTO OFFICIAL LIST
07 Apr 2011	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES TO OFFICIAL LIST
07 Apr 2011	CSX CANCELS M. KINGDOM OFFSHORE LTD. SERIES

2010 Announcements

Release Date	Title
26 Aug 2010	CSX ADMITS M. KINGDON OFFSHORE N.V. SERIES TO OFFICIAL LIST
24 Jun 2010	CSX ADMITS M. KINGDON OFFSHORE N.V. SERIES TO OFFICIAL LIST
22 Apr 2010	CSX ADMITS M. KINGDON OFFSHORE LTD. CLASS C AND CLASS D TO OFFICIAL LIST
22 Apr 2010	CSX ADMITS M. KINGDON OFFSHORE N .V. SERIES TO OFFICIAL LIST
08 Mar 2010	CSX ADMITS M. KINGDON OFFSHORE N.V. SERIES TO LISTING
08 Mar 2010	CSX CANCELS M. KINGDON OFFSHORE N.V. SERIES
27 Jan 2010	CSX ADMITS M. KINGDON OFFSHORE N.V. SERIES TO OFFICIAL LIST

2009 Announcements

Release Date	Title
09 Dec 2009	CSX ADMITS M. KINGDON OFFSHORE N.V. SERIES TO OFFICIAL LIST
30 Sep 2009	CSX ADMITS M. KINGDON OFFSHORE N.V. SERIES
31 Aug 2009	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES TO OFFICIAL LIST
11 Jun 2009	CSX ADMITS M. KINGDON OFFSHORE LTD CLASS B COMMON SHARES TO LISTING
08 Jun 2009	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES
24 Feb 2009	CSX CANCELS M. KINGDON OFFSHORE N.V. SERIES
24 Feb 2009	CSX ADMITS M. KINGDON OFFSHORE N.V. SERIES TO OFFICIAL LIST
27 Jan 2009	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES TO OFFICIAL LIST

2008 Announcements

Release Date	Title
11 Dec 2008	CSX ADMITS M. KINGDON OFFSHORE N.V. SERIES TO OFFICIAL LIST
27 Oct 2008	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES
26 Sep 2008	CSX ADMITS M. KINGDON OFFSHORE LTD. SERIES TO OFFICIAL LIST
27 May 2008	CSX CANCELS M. KINGDOM OFFSHORE N.V. SERIES
27 May 2008	CSX ADMITS NEW SERIES OF M. KINGDON OFFSHORE N.V. TO OFFICIAL LIST

2007 Announcements

Release Date	Title
02 Nov 2007	CSX ADMITS NEW SERIES OF M. KINGDON OFFSHORE N.V.

2006 Announcements

Release Date	Title
16 Feb 2006	M. KINGDON OFFSHORE N.V. ANNOUNCES CHANGE IN DOMICILE AND NAME