Estimated NAV as of c.o.b.
January 25th 2012

EBR Class A: €155.0472

The information contained on this site does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares or interests in the EBR Fund. The data supplied has been obtained from sources believed reliable but it has not been audited and is provided for information purposes only. All information is provided without obligation on EBR  or any of its service providers  and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. As no representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this site, neither EBR nor any of its service providers shall be liable for the accuracy or completeness of such information.