Trigon Capital / Public Equity Funds

TRIGON EQUITY FUNDS, EUR	NAV	1d%	YTD	1Y
Trigon New Europe Fund, A	13.2858	-1.16%	5.87%	24.98%
Trigon Russia Top Picks Fund, A	6.8202	-3.88%	-10.24%	0.71%
Trigon Emerging Financials Fund, A	11.0233	-2.63%	10.79%	24.15%
Trigon Emerging Agri-Sector Fund, A	4.5469	-2%	1.2%	2.23%
Trigon New Europe Growth Fund, A	4.1319	-1.03%	4.24%	20.11%
* Fund unit NAV as at 23-May-2013.

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Conditions of Use:

Nothing on this web page may be considered as part of an offer of fund units or an invitation to subscribe for fund units.

By using this website you confirm that you have read, understood and accepted the following conditions. Your access to this website is governed by the version of these conditions then-in-force. All disputes relating to these conditions or your use of the website are governed by the laws of the Republic of Estonia.

1.The distribution of the information contained on this website in certain jurisdictions may be restricted by law, including but not limited to the United States or US Persons (as defined in Regulation S under the U.S. Securities Act 1933).

2. The provision of the information in this web site does not constitute an offer of securities to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933, as amended. The information contained in this site about Trigon Capital and/or any of its affiliates is not directed to any person in the United States. The funds described for informational purposes only herein are not offered for sale to private investors in the USA, its territories, possessions or protectorates under its jurisdiction.

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4. Nothing in this website should be construed as investment, tax, legal or other advice nor is it to be relied upon in making an investment decision. Those accessing the Trigon Capital website should consult their financial advisers regarding the suitability of any of the products referred to on this website. The value of investments and the income from them may go down as well as up and an investor may receive back less than the original investment; past performance is not necessarily a guide to future performance.

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