Investment Fund Details

M. Kingdon Offshore Ltd.

Class	Series A2-1
Description	Class A2-1 Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	2,000,000
Currency	USD
Listing Type	Primary Listing on CSX

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
31-03-2026	205.2357	3,528	724,222
28-02-2026	229.2995	3,703	849,137
31-01-2026	225.1117	3,703	833,629

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	219.6094	3,703	813,253
31-10-2025	213.5695	3,703	790,886
30-09-2025	211.8727	3,703	784,603
31-08-2025	206.2650	3,703	763,836
31-07-2025	200.6275	3,703	742,959
30-06-2025	197.8119	3,703	732,533
31-05-2025	195.3320	4,215	823,349
30-04-2025	190.3323	4,215	802,275
31-03-2025	190.4578	4,215	802,804

2024 Net Asset Values

Valuation Date	NAV	Units	Total
30-11-2024	205.7860	4,215	867,414
31-10-2024	204.1909	4,215	860,691
31-08-2024	201.7931	4,215	850,584
31-07-2024	201.4763	4,215	849,248
30-06-2024	197.7692	4,215	833,622
31-05-2024	200.6155	4,215	845,620
30-04-2024	190.5572	4,215	803,223
31-03-2024	196.1401	4,215	826,756
29-02-2024	185.5911	4,215	782,290

2023 Net Asset Values

Valuation Date	NAV	Units	Total
30-11-2023	167.2314	4,215	704,902
31-10-2023	163.4153	4,215	688,816
31-08-2023	171.9862	4,215	724,944
31-07-2023	175.7665	4,215	740,879
30-06-2023	170.3320	4,215	717,971
30-04-2023	163.8479	4,215	690,640
31-03-2023	161.8734	12,102	1,959,146
28-02-2023	166.8436	12,847	2,143,406
31-01-2023	170.0410	12,847	2,184,482

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	163.3162	12,847	2,098,089
30-11-2022	169.3200	12,847	2,175,219
31-10-2022	169.3833	12,847	2,176,033
30-09-2022	169.0164	12,846	2,171,319
31-08-2022	175.0548	12,847	2,248,893
31-07-2022	170.9845	12,847	2,196,603
30-06-2022	169.1656	12,847	2,173,236
30-04-2022	173.3611	12,847	2,227,134
31-03-2022	180.5825	12,847	2,319,907
28-02-2022	178.0554	12,847	2,287,441
31-01-2022	180.6866	13,722	2,479,345

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	197.4791	13,721	2,709,768
30-11-2021	192.0207	13,722	2,634,869
31-08-2021	199.2269	13,722	2,733,751
31-07-2021	196.4002	13,722	2,694,964
31-05-2021	193.4842	13,722	2,654,951
30-04-2021	192.4305	13,722	2,640,493
31-03-2021	189.8262	13,722	2,604,757
28-02-2021	199.3364	13,722	2,735,253
31-01-2021	193.9231	13,721	2,660,973

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	189.7327	5,833	1,106,896
30-11-2020	182.8175	5,834	1,066,553
31-10-2020	168.1351	5,833	980,896
31-07-2020	154.7904	5,834	903,043
30-06-2020	155.7030	5,833	908,368
31-05-2020	148.8957	5,834	868,654
30-04-2020	140.6103	5,834	820,317
31-03-2020	123.3914	5,834	719,862
29-02-2020	162.6203	5,834	948,723
31-01-2020	173.0611	5,834	1,009,634

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	178.4544	5,833	1,041,098
30-11-2019	173.3911	5,834	1,011,559
31-10-2019	165.4546	5,833	965,258
30-09-2019	160.6775	5,833	937,388
31-08-2019	164.0735	5,834	957,201
31-07-2019	168.9570	5,834	985,691
30-06-2019	172.5407	5,834	1,006,598
31-05-2019	173.3804	5,833	1,011,497
30-04-2019	176.1032	5,834	1,027,382
31-03-2019	170.1365	5,834	992,572
28-02-2019	171.0478	5,834	997,888
31-01-2019	164.5182	5,834	959,795

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	156.4918	5,834	912,969
30-11-2018	164.9387	5,834	962,248
31-10-2018	169.2766	5,834	987,555
30-09-2018	184.5481	106,527	19,659,439
31-08-2018	185.2843	106,527	19,737,862
31-07-2018	186.7439	106,527	19,893,352
30-06-2018	187.0091	133,264	24,921,595
31-05-2018	189.6653	133,264	25,275,577
30-04-2018	185.2452	133,264	24,686,533
31-03-2018	182.5538	133,264	24,327,865
28-02-2018	185.2951	133,264	24,693,191
31-01-2018	187.6205	133,264	25,003,084

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-10-2017	172.8108	30,191	5,217,350
30-09-2017	167.9536	30,191	5,070,704
31-08-2017	165.9646	30,191	5,010,654
31-07-2017	164.2397	30,191	4,958,579
30-06-2017	159.4248	84,234	13,429,017
31-05-2017	159.2251	90,634	14,431,233
30-04-2017	165.8330	90,634	15,030,140
31-03-2017	166.5212	103,334	17,207,332
28-02-2017	166.7599	103,334	17,232,003
31-01-2017	167.0001	103,334	17,256,815

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	164.7400	109,584	18,052,893
31-10-2016	161.4848	109,584	17,696,185
30-09-2016	168.8901	109,584	18,507,688
31-08-2016	167.8342	126,223	21,184,572
31-07-2016	165.5515	129,327	21,410,314
30-06-2016	160.7664	129,327	20,791,462
31-05-2016	163.8307	129,327	21,187,767
30-04-2016	155.7022	129,327	20,136,531
31-03-2016	151.8335	132,650	20,140,743
29-02-2016	150.6303	135,796	20,455,015
31-01-2016	157.0970	138,757	21,798,331

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	169.3551	138,757	23,499,240
30-11-2015	171.7799	144,560	24,832,526
31-10-2015	171.4000	147,428	25,269,184
30-09-2015	170.3775	147,428	25,118,438
31-08-2015	178.5650	161,625	28,860,533
31-07-2015	190.2694	161,625	30,752,254
30-06-2015	185.8105	161,625	30,031,580
31-05-2015	184.3336	161,625	29,792,884
30-04-2015	176.2249	161,625	28,482,309
31-03-2015	174.3933	161,625	28,186,275
28-02-2015	171.9925	181,664	31,244,870
31-01-2015	165.3437	181,664	30,037,006

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	164.5457	45,099	7,420,811
30-11-2014	162.7659	45,099	7,340,543
31-10-2014	159.4989	45,099	7,193,206
30-09-2014	159.8295	45,099	7,208,115
31-08-2014	160.1315	45,099	7,221,734
31-07-2014	155.2793	45,099	7,002,906
30-06-2014	159.9391	45,099	7,213,060
31-05-2014	154.6330	45,098	6,973,760

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