Investment Fund Details

M. Kingdon Offshore Ltd.

Class	Series B1-1-09
Description	Class B1-1 Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000,000
Currency	USD
Listing Type	Primary Listing on CSX
Administrator	Goldman Sachs (Cayman) Trust, Limited
Fund Manager	Kingdon Capital Management LLC
Trustee	Kingdon Capital Management LLC

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-08-2024	192.4961	35,767	6,884,983
31-07-2024	192.1287	35,767	6,871,844
30-06-2024	188.5239	35,767	6,742,910
31-05-2024	191.1780	35,767	6,837,842
30-04-2024	181.9123	35,767	6,506,436
31-03-2024	187.0549	35,767	6,690,370
29-02-2024	177.0572	35,767	6,332,784

2023 Net Asset Values

Valuation Date	NAV	Units	Total
30-11-2023	159.3492	35,766	5,699,423
31-10-2023	155.6496	35,767	5,567,099
31-08-2023	163.6969	35,766	5,854,926
31-07-2023	167.2238	35,767	5,981,073
30-06-2023	161.9880	35,767	5,793,806
30-04-2023	155.7824	35,766	5,571,851
31-03-2023	153.8418	35,766	5,502,441
28-02-2023	158.4973	35,766	5,668,954
31-01-2023	161.4662	35,767	5,775,142

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	155.0185	35,767	5,544,527
30-11-2022	160.6478	35,767	5,745,871
31-10-2022	160.6410	35,767	5,745,625
30-09-2022	160.2607	35,766	5,732,024
31-08-2022	165.9147	35,767	5,934,249
31-07-2022	161.9910	35,767	5,793,911
30-06-2022	160.2017	35,767	5,729,914
30-04-2022	164.0364	35,767	5,867,070
31-03-2022	170.7953	35,767	6,108,815
28-02-2022	168.3360	35,767	6,020,852
31-01-2022	170.7514	35,766	6,107,244

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	186.5356	38,726	7,223,960
30-11-2021	181.3215	38,727	7,022,036
31-08-2021	188.1459	38,727	7,286,324
31-07-2021	185.4156	38,727	7,180,585
31-05-2021	182.6083	38,727	7,071,868
30-04-2021	181.5589	38,727	7,031,228
31-03-2021	178.9858	38,727	6,931,582
28-02-2021	188.0177	38,727	7,281,359
31-01-2021	183.0887	38,726	7,090,471

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	179.2764	38,726	6,942,833
30-11-2020	173.2044	38,727	6,707,684
31-10-2020	159.8046	38,726	6,188,749
31-07-2020	147.9035	40,403	5,975,891
30-06-2020	149.2554	95,643	14,275,299
31-05-2020	143.1442	95,643	13,690,805
30-04-2020	135.1257	95,643	12,923,887
31-03-2020	118.9363	95,643	11,375,477
29-02-2020	156.6628	95,643	14,983,769
31-01-2020	166.6473	95,643	15,938,713

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	171.7773	92,683	15,920,922
30-11-2019	166.8602	92,683	15,465,155
31-10-2019	159.1594	92,683	14,751,422
30-09-2019	154.5015	92,683	14,319,710
31-08-2019	157.7130	92,683	14,617,363
31-07-2019	162.3574	92,683	15,047,820
30-06-2019	165.7555	92,683	15,362,772
31-05-2019	166.6861	92,683	15,449,018
30-04-2019	169.2703	92,683	15,688,530
31-03-2019	163.5575	92,683	15,159,049
28-02-2019	164.3926	92,683	15,236,447
31-01-2019	158.0448	92,683	14,648,112

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	150.2747	92,683	13,927,955
30-11-2018	158.3477	92,683	14,676,193
31-10-2018	162.4428	92,683	15,055,740
30-09-2018	177.0559	92,683	16,410,127
31-08-2018	177.7747	92,683	16,476,748
31-07-2018	179.1147	92,683	16,600,940
30-06-2018	179.3605	94,130	16,883,185
31-05-2018	181.9192	94,130	17,124,039
30-04-2018	177.6597	94,130	16,723,092
31-03-2018	175.0496	113,490	19,866,354
28-02-2018	177.5359	113,490	20,148,520
31-01-2018	179.6960	113,490	20,393,670

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	171.6789	21,867	3,754,154
30-11-2017	167.3820	21,867	3,660,191
31-10-2017	165.5052	21,867	3,619,152
30-09-2017	161.0715	71,386	11,498,327
31-08-2017	159.1128	71,386	11,358,500
31-07-2017	157.3942	71,386	11,235,820
30-06-2017	152.7765	103,995	15,887,944
31-05-2017	152.5309	103,995	15,862,410
30-04-2017	158.7914	103,995	16,513,467
31-03-2017	159.3850	181,722	28,963,817
28-02-2017	159.5672	181,722	28,996,925
31-01-2017	159.7303	181,722	29,026,567

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	157.5066	224,269	35,323,827
31-10-2016	154.2671	224,269	34,597,304
30-09-2016	161.3039	226,125	36,474,820
31-08-2016	160.5034	226,125	36,293,794
31-07-2016	158.2553	226,125	35,785,456
30-06-2016	153.6457	366,834	56,362,419
31-05-2016	156.5079	366,834	57,412,364
30-04-2016	148.6918	366,834	54,545,169
31-03-2016	144.9445	388,569	56,320,993
29-02-2016	143.7364	388,569	55,851,574
31-01-2016	149.8420	388,569	58,224,028

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	161.4616	400,936	64,735,758
30-11-2015	163.7233	400,936	65,642,562
31-10-2015	163.3175	400,936	65,479,867
30-09-2015	162.2868	404,124	65,583,927
31-08-2015	170.0256	407,781	69,333,150
31-07-2015	181.1241	407,781	73,858,928
30-06-2015	176.8377	408,063	72,160,987
31-05-2015	175.4717	408,063	71,603,594
30-04-2015	167.7038	527,905	88,531,691
31-03-2015	166.0139	1,033,631	171,597,096
28-02-2015	163.7241	1,033,631	169,230,319
31-01-2015	157.3925	1,033,631	162,685,764

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	156.6234	1,067,658	167,220,258
30-11-2014	154.9017	1,067,658	165,382,083
31-10-2014	151.7911	1,067,658	162,060,998
30-09-2014	152.0717	1,101,307	167,477,617
31-08-2014	152.4325	1,101,307	167,874,971
31-07-2014	147.7656	1,101,307	162,735,251
30-06-2014	152.2214	1,243,090	189,224,954
31-05-2014	147.2919	1,243,090	183,097,047
30-04-2014	145.6896	1,243,090	181,105,347
31-03-2014	147.4857	1,243,090	183,337,998
28-02-2014	148.2696	1,243,090	184,312,507
31-01-2014	143.4137	1,243,090	178,276,143

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	145.4012	983,126	142,947,650
30-11-2013	142.1497	983,126	139,751,042
31-10-2013	138.8795	983,126	136,536,044
30-09-2013	136.8306	990,397	135,516,611
31-08-2013	133.4430	990,397	132,161,535
31-07-2013	136.6810	990,397	135,368,410
30-06-2013	130.4916	997,983	130,228,315
31-05-2013	133.4986	997,983	133,229,274
30-04-2013	129.9267	997,983	129,664,569
31-03-2013	129.4380	1,016,066	131,517,568
28-02-2013	125.7378	1,016,066	127,757,995
31-01-2013	125.0193	1,016,066	127,027,936

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	118.2070	1,093,352	129,241,907
30-11-2012	116.1397	1,093,352	126,981,658
31-10-2012	115.3245	1,093,352	126,090,381
30-09-2012	116.1518	1,367,775	158,869,466
31-08-2012	114.6605	1,367,775	156,829,761
31-07-2012	111.6234	1,367,775	152,675,673
30-06-2012	112.3527	1,412,226	158,667,339
31-05-2012	112.4093	1,412,226	158,747,291
30-04-2012	117.7468	1,412,226	166,285,147
31-03-2012	118.5439	1,441,030	170,825,304
29-02-2012	117.2416	1,441,030	168,948,691
31-01-2012	112.5339	1,441,030	162,164,719

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	105.9692	1,958,398	207,529,981
30-11-2011	105.3100	1,958,398	206,236,943
31-10-2011	108.3600	1,958,398	212,206,601
30-09-2011	104.8056	2,596,326	272,109,452
31-08-2011	114.2258	2,596,326	296,567,508
31-07-2011	126.2486	2,854,599	360,389,127
30-06-2011	127.1609	2,854,599	362,993,377
31-05-2011	130.3738	2,854,599	372,164,878
30-04-2011	133.0230	3,077,886	409,429,629
31-03-2011	130.3482	3,077,886	401,196,899
28-02-2011	130.1186	3,077,886	400,490,386
31-01-2011	130.1623	2,099,474	273,272,364
31-01-2011	130.1769	2,099,474	273,303,016

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	129.6171	2,099,474	272,127,731
30-11-2010	125.8312	2,099,474	264,179,332
31-10-2010	126.0997	2,099,474	264,743,041
24-09-2010	123.7468	2,099,474	259,803,189
31-08-2010	120.1100	2,099,474	252,169,148
31-07-2010	121.9447	2,099,473	256,019,711
30-06-2010	119.3580	2,249,463	268,491,404
31-05-2010	121.0194	2,249,463	272,226,342
30-04-2010	124.1057	2,249,463	279,171,261
31-03-2010	122.4073	2,405,184	294,412,070
22-03-2010	119.0301	2,405,184	286,289,235
28-02-2010	119.0301	2,405,184	286,289,235
31-01-2010	118.5574	2,405,184	285,152,457

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	120.0405	2,623,240	314,895,080
30-11-2009	116.3737	2,623,240	305,276,080
31-10-2009	112.9673	2,623,240	296,340,502
30-09-2009	115.5482	2,701,049	312,101,373
31-08-2009	111.7000	2,701,048	301,707,061
31-07-2009	109.4990	2,701,048	295,762,326
30-06-2009	107.5800	2,886,433	310,517,220
11-06-2009	0.0999	4,148,683	414,868

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