Investment Fund Details

Orbita Capital Return Strategy Limited

Class	USD Class A Shares
Description	Up to 150,000 Class A Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	250,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG6769L1041
Administrator	BNP Paribas Fund Services Dublin Limited
Custodian	BNP Paribas Securities Services, Luxembourg Branch
Fund Manager	Aberdeen Asset Management Cayman Limited

Net Asset Values

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-07-2019	26,570.5600	203	5,389,646
30-06-2019	26,383.7600	204	5,384,566
31-05-2019	26,330.6300	204	5,373,724
30-04-2019	26,353.7600	204	5,378,445
31-03-2019	26,320.7900	231	6,091,665
28-02-2019	26,251.8700	231	6,075,714
31-01-2019	26,184.3200	231	6,060,081

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	26,002.1500	232	6,045,360
30-11-2018	26,136.3700	232	6,076,564
31-10-2018	26,224.5900	232	6,097,075
30-09-2018	26,231.8400	268	7,017,248
31-08-2018	26,150.5200	268	6,995,495
31-07-2018	26,039.1500	268	6,965,701
30-06-2018	26,043.3100	296	7,701,329
31-05-2018	26,095.9300	296	7,716,890
30-04-2018	26,259.7800	296	7,765,342
31-03-2018	26,236.5700	392	10,273,361
28-02-2018	26,151.4200	392	10,240,016
31-01-2018	26,193.6500	392	10,256,338

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	25,979.6600	424	11,009,399
30-11-2017	25,979.0100	424	11,009,122
31-10-2017	26,028.5700	424	11,030,125
30-09-2017	25,843.1800	424	10,965,032
31-08-2017	25,904.1500	424	10,990,898
31-07-2017	25,788.2700	424	10,941,733
30-06-2017	25,737.3000	485	12,492,367
31-05-2017	25,832.1800	485	12,538,419
30-04-2017	25,785.9100	485	12,515,958
31-03-2017	25,708.3900	570	14,641,828
28-02-2017	25,714.7600	570	14,645,458
31-01-2017	25,566.5800	570	14,561,063

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	25,520.0000	855	21,814,125
30-11-2016	25,245.9600	855	21,579,878
31-10-2016	25,205.6900	855	21,545,460
30-09-2016	25,059.6600	1,183	29,652,883
31-08-2016	25,039.7300	1,183	29,629,298
31-07-2016	25,006.3500	1,183	29,589,796
30-06-2016	24,875.4300	1,647	40,981,337
31-05-2016	24,947.5400	1,647	41,100,137
30-04-2016	24,854.3800	1,647	40,946,668
31-03-2016	24,887.5000	5,532	137,681,634
29-02-2016	25,001.6600	5,532	138,313,177
31-01-2016	25,254.6800	5,532	139,712,888

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	25,191.0000	6,928	174,527,861
30-11-2015	25,265.4000	6,928	175,043,327
31-10-2015	25,122.6000	6,928	174,053,984
30-09-2015	25,155.7700	8,397	211,222,942
31-08-2015	25,192.9000	8,397	211,534,743
31-07-2015	25,444.1500	8,397	213,644,379
30-06-2015	25,259.2000	9,410	237,678,871
31-05-2015	25,460.9300	9,410	239,577,046
30-04-2015	25,457.0400	9,410	239,540,434
31-03-2015	25,579.4000	12,029	307,701,631
28-02-2015	25,509.7500	12,029	306,863,877
31-01-2015	25,353.8800	12,029	304,988,804

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	25,118.6600	15,049	378,014,707
30-11-2014	25,031.1300	15,049	376,697,544
31-10-2014	24,760.1300	15,049	372,619,156
30-09-2014	24,836.4000	17,928	445,267,509
31-08-2014	24,717.5700	17,928	443,137,079
31-07-2014	24,634.0500	17,928	441,639,622
30-06-2014	24,576.2200	20,068	493,198,081
31-05-2014	24,603.4000	20,068	493,743,667
30-04-2014	24,506.8300	20,068	491,805,673
31-03-2014	24,513.5400	22,993	563,649,105
28-02-2014	24,568.8500	21,889	537,778,355
31-01-2014	24,434.6200	21,889	534,840,127

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	24,279.9800	24,492	594,675,910
30-11-2013	24,210.2300	24,492	592,967,719
31-10-2013	24,105.2600	24,492	590,396,669
30-09-2013	23,962.2900	27,788	665,865,472
31-08-2013	23,893.1600	27,788	663,944,411
31-07-2013	23,877.1400	27,788	663,499,346
30-06-2013	23,870.6000	32,106	766,396,661
31-05-2013	24,045.4500	32,106	772,010,524
30-04-2013	23,995.6100	32,106	770,410,305
31-03-2013	23,803.1700	36,582	870,760,867
28-02-2013	23,691.6900	36,582	866,682,776
31-01-2013	23,575.6600	36,582	862,438,244

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	23,390.7900	39,651	927,464,568
30-11-2012	23,262.0200	39,651	922,358,851
31-10-2012	23,138.5700	39,651	917,463,708
30-09-2012	23,185.5800	41,116	953,309,262
31-08-2012	23,159.2000	41,116	952,224,305
31-07-2012	23,024.3200	41,116	946,678,569
30-06-2012	22,799.5800	43,276	986,685,606
31-05-2012	22,850.2300	43,276	988,877,328
30-04-2012	22,890.1400	43,276	990,604,754
31-03-2012	22,849.3000	44,774	1,023,047,103
29-02-2012	22,727.6100	44,774	1,017,598,256
31-01-2012	22,617.4100	44,774	1,012,664,358

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	22,359.6100	46,383	1,037,101,515
30-11-2011	22,292.7200	46,383	1,033,998,807
31-10-2011	22,268.3900	46,383	1,032,870,268
30-09-2011	22,203.2500	48,122	1,068,455,429
31-08-2011	22,377.1500	48,122	1,076,823,771
31-07-2011	22,586.5500	48,122	1,086,900,430
30-06-2011	22,533.9600	48,604	1,095,249,173
31-05-2011	22,586.3600	48,604	1,097,795,778
30-04-2011	22,528.2700	48,604	1,094,972,363
31-03-2011	22,342.0600	50,465	1,127,490,745
28-02-2011	22,212.7600	50,465	1,120,965,843
31-01-2011	22,003.0100	50,465	1,110,380,819

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	21,735.4900	53,277	1,157,993,365
30-11-2010	21,569.8500	53,277	1,149,168,626
31-10-2010	21,456.3900	53,277	1,143,123,861
30-09-2010	21,170.7900	52,010	1,101,083,271
31-08-2010	20,906.1900	52,010	1,087,321,544
31-07-2010	20,780.0700	52,010	1,080,762,100
30-06-2010	20,522.3200	52,917	1,085,972,940
31-05-2010	20,480.9400	52,917	1,083,783,248
30-04-2010	20,673.0200	52,917	1,093,947,482
31-03-2010	20,456.3700	55,834	1,142,159,500
28-02-2010	20,235.0800	55,834	1,129,804,010
31-01-2010	20,160.7000	55,834	1,125,651,082

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	19,842.6700	58,090	1,152,656,597
30-11-2009	19,565.2300	58,090	1,136,540,164
31-10-2009	19,355.0800	58,090	1,124,332,594
30-09-2009	19,045.6600	59,328	1,129,950,176
31-08-2009	18,629.9700	59,328	1,105,287,918
31-07-2009	18,209.2000	59,328	1,080,324,271
30-06-2009	17,590.7100	59,064	1,038,982,775
31-05-2009	17,234.5800	59,064	1,017,948,210
30-04-2009	16,758.4400	59,064	989,825,339
31-03-2009	16,501.9400	71,918	1,186,783,567
28-02-2009	16,293.4100	71,918	1,171,786,544
31-01-2009	16,078.0600	71,918	1,156,299,041

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	15,663.1000	121,630	1,905,098,519
30-11-2008	15,853.5600	121,630	1,928,264,116
31-10-2008	16,453.5600	121,630	2,001,241,950
30-09-2008	18,269.6300	126,895	2,318,324,944
31-08-2008	19,686.7900	126,727	2,494,848,335
31-07-2008	19,843.8100	126,727	2,514,747,012
30-06-2008	20,041.2900	126,475	2,534,731,116
31-05-2008	19,947.6000	126,475	2,522,881,631
30-04-2008	19,664.3400	126,475	2,487,056,196
31-03-2008	19,546.9500	114,106	2,230,420,968
29-02-2008	20,190.6400	114,105	2,303,869,749
31-01-2008	20,082.5600	114,105	2,291,537,191

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	20,030.2300	110,482	2,212,998,537
30-11-2007	19,848.8100	110,482	2,192,954,723
31-10-2007	19,788.9000	110,482	2,186,335,691
30-09-2007	19,555.3200	106,489	2,082,422,279
31-08-2007	19,207.3400	106,091	2,037,725,907
31-07-2007	19,622.8000	106,091	2,081,802,474
30-06-2007	19,517.2400	106,091	2,070,603,508
31-05-2007	19,377.8800	106,091	2,055,818,667
30-04-2007	19,124.6600	106,091	2,028,954,304
31-03-2007	18,929.7600	106,091	2,008,277,168

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	18,365.5100	106,091	1,948,415,321
30-09-2006	17,807.8200	106,091	1,889,249,431
30-06-2006	17,601.9000	106,091	1,867,403,172
31-03-2006	17,320.4300	106,091	1,837,541,739

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	16,795.6800	106,091	1,781,870,486
30-09-2005	16,597.4900	106,091	1,760,844,311
30-06-2005	16,232.5900	106,091	1,722,131,705
31-03-2005	16,339.4300	106,091	1,733,478,082

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 Capital Return Strategy Limited Announces creation of Designated Investments (Class Z Shares)

2012 Announcements

Release Date	Title
01 Oct 2012	Orbita Capital Return Strategy Limited: Announces various corporate actions
03 Sep 2012	Orbita Capital Return Strategy Limited : Announces Shareholder Circular and Notice of Class Meeting
13 Jul 2012	ORBITA CAPITAL RETURN 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

2010 Announcements

Release Date	Title
07 Jun 2010	ORBITA/ NOVUS / ABERDEEN ANNOUNCE CHANGES TO ITS GROUP OF COMPANIES

2007 Announcements

Release Date	Title
04 Oct 2007	CSX ADMITS CLASS B SHARES OF ORBITA GROWTH/CAPITAL/EUROPEAN/GLOBAL/LIMITED

2005 Announcements

Release Date	Title
29 Jul 2005	CSX LISTS ORBITA CAPITAL RETURN STRATEGY LIMITED