Bermuda Stock Exchange

c/o MUFG Fund Services (Bermuda) Limited,
26 Burnaby Street,
Hamilton HM 11
Bermuda

Tel: 441-278-3627
Fax: 441-295-6759
Email: dphillips@mitsubishiufjfundservices.com

BSX Ticker: NCLMOWI.BH
ISIN: BMG6106K1080

Fund Investment Objective:

The investment objective of the Company is to achieve capital appreciation through investment in an actively managed portfolio consisting, under normal market conditions, primarily of global equities, bonds and securities.

Voluntarily delisted on 13 December, 2013, following merger with Bermuda Capital Company Ltd.

NAV History (USD)

Date	NAV	Change	% Change
2013/12/03	511.8620	0.0000	0.00
2013/11/26	511.4700	0.0000	0.00
2013/11/19	511.3250	0.0000	0.00
2013/11/12	504.4900	0.0000	0.00
2013/11/05	506.4400	0.0000	0.00
2013/10/29	506.4400	0.0000	0.00
2013/10/22	511.0240	0.0000	0.00
2013/10/15	501.8700	0.0000	0.00
2013/10/08	493.4900	0.0000	0.00
2013/10/01	498.0460	0.0000	0.00
2013/09/24	496.1200	0.0000	0.00
2013/09/17	492.4000	0.0000	0.00
2013/09/10	489.0500	0.0000	0.00
2013/09/03	479.0490	0.0000	0.00
2013/08/27	479.3550	0.0000	0.00
2013/08/20	481.0280	0.0000	0.00
2013/08/13	485.6070	0.0000	0.00
2013/08/06	487.0400	0.0000	0.00
2013/07/30	479.8500	0.0000	0.00
2013/07/23	487.5480	0.0000	0.00
2013/07/16	483.4020	0.0000	0.00
2013/07/09	473.7030	0.0000	0.00
2013/07/02	469.4990	0.0000	0.00
2013/06/25	455.2970	0.0000	0.00
2013/06/18	476.1200	0.0000	0.00
2013/06/11	473.7930	0.0000	0.00
2013/06/04	478.1350	0.0000	0.00
2013/05/28	484.7910	0.0000	0.00
2013/05/21	497.3820	0.0000	0.00
2013/05/14	491.8770	0.0000	0.00
2013/05/07	490.9490	0.0000	0.00
2013/04/30	488.5570	0.0000	0.00
2013/04/23	476.7010	0.0000	0.00
2013/04/16	477.3590	0.0000	0.00
2013/03/31	480.0490	0.0000	0.00
2013/03/26	482.9300	0.0000	0.00
2013/03/19	481.4700	0.0000	0.00
2013/03/12	484.7100	0.0000	0.00
2013/03/05	478.3400	0.0000	0.00
2013/02/26	471.8700	0.0000	0.00
2013/02/19	480.7900	0.0000	0.00
2013/02/12	477.5600	0.0000	0.00
2013/02/05	474.5000	0.0000	0.00
2013/01/29	472.1300	0.0000	0.00
2013/01/22	470.5600	0.0000	0.00
2013/01/15	463.9300	0.0000	0.00
2013/01/08	459.6100	0.0000	0.00
2013/01/01	448.6400	0.0000	0.00
2012/12/18	447.8100	0.0000	0.00
2012/12/11	440.5400	0.0000	0.00

Documents

Date Posted	Description
2013/09/09	2013 Financials

Contacts

Name	Position	Email
Donna Phillips		dphillips@mitsubishiufjfundservices.com

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	06 Dec 2012
Delisted:	13 Dec 2013

Mid Ocean World Investments

NAV History (USD)

Documents

Contacts