Investment Fund Details

Orbita Global Opportunities Strategy Limited

Class	USD Class A Shares
Description	Up to 200,000 Class A Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	250,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG6769R1011
Administrator	BNP Paribas Fund Services Dublin Limited
Custodian	BNP Paribas Securities Services, Luxembourg Branch
Fund Manager	Aberdeen Asset Management Cayman Limited

Net Asset Values

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-05-2020	23,120.1329	197	4,545,288
30-04-2020	22,750.7100	197	4,472,662
31-03-2020	22,090.0500	211	4,657,286
29-02-2020	23,215.5988	211	4,894,588
31-01-2020	23,372.9473	211	4,927,762

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	23,244.8221	224	5,203,065
30-11-2019	23,081.9095	224	5,166,599
31-10-2019	22,947.3600	224	5,136,482
30-09-2019	22,857.1900	228	5,221,864
31-08-2019	22,964.3900	228	5,246,355
31-07-2019	23,015.8600	228	5,258,113
30-06-2019	22,824.1100	241	5,494,909
31-05-2019	22,588.1600	241	5,438,103
30-04-2019	22,630.3700	241	5,448,267
31-03-2019	22,382.0100	385	8,607,272
28-02-2019	22,278.1800	385	8,567,341
31-01-2019	22,160.1300	385	8,521,943

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	21,811.8700	405	8,837,354
30-11-2018	21,950.1700	405	8,893,390
31-10-2018	21,995.6600	405	8,911,820
30-09-2018	22,537.0400	433	9,768,799
31-08-2018	22,586.7800	433	9,790,360
31-07-2018	22,377.5000	433	9,699,648
30-06-2018	22,582.2500	521	11,767,032
31-05-2018	22,652.0500	521	11,803,402
30-04-2018	23,013.7100	521	11,991,853
31-03-2018	23,097.1600	523	12,071,246
28-02-2018	23,009.4500	523	12,025,406
31-01-2018	23,338.7900	523	12,197,719

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	22,958.2600	567	13,019,495
30-11-2017	22,883.4200	567	12,977,053
31-10-2017	23,042.0100	567	13,066,989
30-09-2017	22,787.5600	575	13,102,213
31-08-2017	22,781.4100	575	13,098,677
31-07-2017	22,503.7900	575	12,939,052
30-06-2017	22,433.0700	645	14,480,320
31-05-2017	22,554.1400	645	14,558,466
30-04-2017	22,323.3700	645	14,409,512
31-03-2017	22,150.3700	810	17,951,791
28-02-2017	22,074.3600	810	17,890,185
31-01-2017	21,751.8600	810	17,628,818

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	21,638.2000	981	21,227,762
30-11-2016	21,261.7200	981	20,858,414
31-10-2016	21,279.3800	981	20,875,671
30-09-2016	21,395.7300	1,372	29,357,671
31-08-2016	21,438.9300	1,372	29,416,947
31-07-2016	21,379.5100	1,372	29,335,415
30-06-2016	21,212.7100	1,389	29,470,381
31-05-2016	21,106.7300	1,389	29,323,142
30-04-2016	21,030.9900	1,389	29,217,919
31-03-2016	21,168.2500	5,934	125,618,461
29-02-2016	21,240.8500	5,934	126,049,268
31-01-2016	21,429.1700	5,934	127,166,804

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	21,565.6000	7,011	151,188,909
30-11-2015	21,741.8500	7,011	152,424,522
31-10-2015	21,683.3500	7,011	152,014,430
30-09-2015	21,475.3100	8,482	182,162,119
31-08-2015	21,644.4100	8,482	183,596,472
31-07-2015	21,817.5600	8,482	185,065,211
30-06-2015	21,835.9400	10,195	222,614,993
31-05-2015	22,390.2200	10,195	228,265,894
30-04-2015	22,253.8100	10,195	226,875,126
31-03-2015	22,295.7700	13,060	291,186,387
28-02-2015	22,179.3200	13,060	289,665,606
31-01-2015	21,949.6500	13,060	286,666,011

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	21,654.6100	16,733	362,338,103
30-11-2014	21,587.3000	16,733	361,211,897
31-10-2014	20,970.4200	16,733	350,889,948
30-09-2014	20,921.4400	20,741	433,933,102
31-08-2014	20,754.8200	20,741	430,477,273
31-07-2014	20,497.1900	20,741	425,133,781
30-06-2014	20,563.5500	21,969	451,763,438
31-05-2014	20,395.0000	21,969	448,060,511
30-04-2014	20,342.2200	21,969	446,900,959
31-03-2014	20,552.2700	24,499	503,501,749
28-02-2014	20,887.6100	23,184	484,250,753
31-01-2014	20,757.3400	23,184	481,230,532

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	20,944.3400	26,849	562,326,208
30-11-2013	20,803.9200	26,849	558,556,140
31-10-2013	20,530.0400	26,849	551,202,773
30-09-2013	20,261.8900	29,883	605,482,403
31-08-2013	20,136.7000	29,883	601,741,361
31-07-2013	20,356.3700	29,883	608,305,707
30-06-2013	20,459.2300	39,377	805,614,930
31-05-2013	20,967.4200	39,377	825,625,677
30-04-2013	20,981.9700	39,377	826,198,797
31-03-2013	20,764.7900	47,839	993,361,797
28-02-2013	20,635.0900	47,839	987,157,065
31-01-2013	20,628.0900	47,839	986,821,969

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	20,175.7800	52,500	1,059,236,684
30-11-2012	20,145.2400	52,500	1,057,633,555
31-10-2012	20,121.9000	52,500	1,056,408,132
30-09-2012	20,199.4400	54,993	1,110,834,315
31-08-2012	20,085.3700	54,993	1,104,561,121
31-07-2012	20,001.6500	54,993	1,099,956,858
30-06-2012	19,751.9200	60,758	1,200,080,651
31-05-2012	19,956.1500	60,758	1,212,489,154
30-04-2012	20,043.1900	60,758	1,217,777,918
31-03-2012	20,059.0100	64,976	1,303,348,743
29-02-2012	20,237.3100	64,976	1,314,934,032
31-01-2012	19,845.2700	64,976	1,289,461,214

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	19,604.0600	69,207	1,356,736,903
30-11-2011	19,825.2300	69,207	1,372,042,923
31-10-2011	20,161.1800	69,207	1,395,293,292
30-09-2011	19,941.3600	76,110	1,517,744,888
31-08-2011	20,390.5600	76,110	1,551,933,680
31-07-2011	20,953.3800	76,110	1,594,770,135
30-06-2011	20,842.5200	80,079	1,669,039,416
31-05-2011	21,091.4800	80,079	1,688,975,508
30-04-2011	21,412.2500	80,079	1,714,662,229
31-03-2011	21,078.0400	83,300	1,755,810,615
28-02-2011	21,085.7500	83,300	1,756,453,239
31-01-2011	20,832.2600	83,300	1,735,337,399

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	20,858.0100	89,186	1,860,238,934
30-11-2010	20,481.6100	89,186	1,826,669,387
31-10-2010	20,605.8100	89,186	1,837,746,267
30-09-2010	20,240.6700	87,095	1,762,868,205
31-08-2010	19,791.7600	87,095	1,723,770,232
31-07-2010	19,711.7900	87,095	1,716,805,217
30-06-2010	19,551.7300	89,840	1,756,524,130
31-05-2010	19,750.5500	89,840	1,774,386,086
30-04-2010	20,344.7100	89,840	1,827,765,320
31-03-2010	20,146.9100	95,151	1,916,992,448
28-02-2010	19,742.3300	95,151	1,878,496,380
31-01-2010	19,789.3500	95,151	1,882,970,366

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	19,877.7000	97,649	1,941,046,205
30-11-2009	19,714.5400	97,649	1,925,113,723
31-10-2009	19,444.8100	97,649	1,898,774,741
30-09-2009	19,403.9600	100,828	1,956,471,103
31-08-2009	18,881.7100	100,828	1,903,813,448
31-07-2009	18,687.8000	100,828	1,884,261,805
30-06-2009	18,257.4900	100,400	1,833,052,039
31-05-2009	18,191.3100	100,400	1,826,407,567
30-04-2009	17,399.7300	100,400	1,746,932,933
31-03-2009	17,024.7600	114,651	1,951,899,440
28-02-2009	16,992.8600	114,651	1,948,242,085
31-01-2009	17,010.0700	114,651	1,950,215,223

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	17,024.8300	175,742	2,991,984,396
30-11-2008	16,994.4200	175,742	2,986,640,070
31-10-2008	17,632.3700	175,742	3,098,754,931
30-09-2008	18,901.6200	187,263	3,539,581,855
31-08-2008	20,155.8500	187,263	3,774,453,244
31-07-2008	20,533.1600	187,263	3,845,109,602
30-06-2008	21,078.8400	186,293	3,926,850,021
31-05-2008	21,348.3400	186,293	3,977,056,108
30-04-2008	21,186.2800	186,293	3,946,865,390
31-03-2008	20,985.2300	181,802	3,815,151,595
29-02-2008	21,486.4600	181,801	3,906,276,087
31-01-2008	21,087.3900	181,801	3,833,724,461

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	21,511.5300	178,291	3,835,326,592
30-11-2007	21,335.4900	178,291	3,803,940,127
31-10-2007	21,644.2600	175,364	3,795,624,010
30-09-2007	20,881.6000	175,364	3,661,887,321
31-08-2007	20,042.1300	151,372	3,033,817,302
31-07-2007	20,527.9100	151,372	3,107,350,792
30-06-2007	20,474.6700	151,372	3,099,291,747
31-05-2007	20,237.2400	151,372	3,063,351,493
30-04-2007	19,719.6700	151,372	2,985,005,887
31-03-2007	19,219.3700	151,372	2,909,274,475

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	18,798.1500	151,372	2,845,513,561
30-09-2006	17,546.9700	151,372	2,656,119,942
30-06-2006	17,299.4000	151,372	2,618,644,776
31-03-2006	17,716.5200	151,372	2,681,785,065

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	16,970.2700	151,372	2,568,823,710
30-09-2005	16,409.0700	151,372	2,483,873,744
30-06-2005	15,532.9900	151,372	2,351,259,762
31-03-2005	15,209.4500	151,372	2,302,288,911

Related Announcements

2016 Announcements

Release Date	Title
08 Jan 2016	Aberdeen International Multi-Strategy Fund Limited Announces Update to Administrator

2015 Announcements

Release Date	Title
05 Oct 2015	Change of Directors

2014 Announcements

Release Date	Title
11 Aug 2014	Aberdeen International Multi-Strategy Fund Limited Announces Changes in Directorship
04 Mar 2014	Aberdeen International Multi-Strategy Fund Limited Announces Changes in Directorship

2013 Announcements

Release Date	Title
03 Jul 2013	Orbita Global Opportunities Strategy Limited Announces creation of Designated Investments (Class Z Shares)

2012 Announcements

Release Date	Title
01 Oct 2012	Orbita Global Opportunities Strategy Limited: Announces various corporate actions
03 Sep 2012	Orbita Global Opportunities Strategy Limited : Announces Shareholder Circular and Notice of Class Meeting
13 Jul 2012	ORBITA GLOBAL OPPORTUNITIES STRATEGY LIMITED ANNOUNCES PROPOSED MODERNISATION OF M&A AND INFORMATION MEMORANDUM
09 Mar 2012	Novus and Orbita Funds - Suspension of Redemptions
15 Feb 2012	Novus and Orbita Funds - Announcing Mergers and Restructurings
12 Jan 2012	Novus and Orbita Funds - Proposed Mergers and Restructurings

2011 Announcements

Release Date	Title
01 Apr 2011	ABERDEEN/NOVUS/ORBITA - CHANGE IN CUSTODIAN TO BNP PARIBAS
02 Mar 2011	Orbita Funds, Novus Funds and Aberdeen Investment Strategies Ltd - New Administrator

2005 Announcements

Release Date	Title
29 Jul 2005	CSX LISTS ORBITA GLOBAL OPPORTUNITIES STRATEGY LIMITED