Bermuda Stock Exchange

c/o Citco Fund Services (Bermuda) Limited
Mintflower Place
8 Par-La-Ville Road, 4th Floor,
Hamilton HM08
Bermuda

Listed Since: 2001/05/02
Delisted on: 2015/01/16
BSX Ticker: EVCAPFI.BH
ISIN: VGG3220K1066
SEDOL: 2275453
FIGI: BBG000LCN708
Tel: 305 666-1700
Fax: 305 666-1919
Email: jstone@evcap.com

Everest Capital Emerging Markets Ltd. ("the Fund") (formerly Everest Capital Frontier Ltd.) was incorporated in BVI on December 30, 1994 as a Professional Fund.

Everest Capital Emerging Markets Ltd. is a multi-strategy emerging markets fund that invests primarily in equities (long/short) and also high yield and distressed debt (long/short), currencies, arbitrages and special situations. The Fund invests across regions and asset classes to take advantage of the natural growth opportunities existing in emerging economies as well as the many inefficiencies and poorly researched securities in these markets.

The assets of the Fund are invested through a "master feeder" fund structure into Everest Capital Emerging Markets Fund, L.P.

NAV History (USD)

Date	NAV	Change	% Change
2012/12/31	61.1986	0.0000	0.00
2012/11/30	56.2633	0.0000	0.00
2012/10/31	58.1481	0.0000	0.00
2012/09/30	58.1255	0.0000	0.00
2012/08/31	53.5157	0.0000	0.00
2012/07/31	55.0589	0.0000	0.00
2012/06/30	55.7403	0.0000	0.00
2012/05/31	56.1593	0.0000	0.00
2012/04/30	62.2199	0.0000	0.00
2012/03/31	65.2171	0.0000	0.00
2012/02/29	68.4556	0.0000	0.00
2012/01/31	66.2418	0.0000	0.00
2011/12/31	59.2212	0.0000	0.00
2011/11/30	60.9320	0.0000	0.00
2011/10/31	64.6778	0.0000	0.00
2011/09/30	59.5711	0.0000	0.00
2011/08/31	63.5534	0.0000	0.00
2011/07/31	66.4446	0.0000	0.00
2011/06/30	65.7046	0.0000	0.00
2011/05/31	67.6406	0.0000	0.00
2011/04/30	70.8758	0.0000	0.00
2011/03/31	69.6832	0.0000	0.00
2011/02/28	68.1719	0.0000	0.00
2011/01/31	69.4292	0.0000	0.00
2010/12/31	68.3927	0.0000	0.00
2010/11/30	62.6711	0.0000	0.00
2010/10/31	62.4932	0.0000	0.00
2010/09/30	62.3903	0.0000	0.00
2010/08/31	54.1684	0.0000	0.00
2010/07/31	55.5200	0.0000	0.00
2010/06/30	55.2300	0.0000	0.00
2010/05/31	54.9800	0.0000	0.00
2010/04/30	59.5800	0.0000	0.00
2010/03/31	58.6000	0.0000	0.00
2010/02/28	56.4400	0.0000	0.00
2010/01/31	58.6800	0.0000	0.00
2009/12/31	60.7893	0.0000	0.00
2009/11/30	59.2300	0.0000	0.00
2009/10/31	55.8100	0.0000	0.00
2009/08/31	54.2200	0.0000	0.00
2009/07/31	54.8300	0.0000	0.00
2009/06/30	48.1700	0.0000	0.00
2009/05/31	51.1200	0.0000	0.00
2009/04/30	41.1800	0.0000	0.00
2009/03/31	35.7400	0.0000	0.00
2009/02/28	32.9400	0.0000	0.00
2009/01/31	32.8900	0.0000	0.00
2008/12/31	34.5400	0.0000	0.00
2008/11/30	34.2900	0.0000	0.00
2008/10/31	38.1800	0.0000	0.00
2008/09/30	51.6700	0.0000	0.00
2008/08/31	56.5600	0.0000	0.00
2008/07/31	58.0800	0.0000	0.00
2008/06/30	60.7800	0.0000	0.00
2008/05/31	62.8300	0.0000	0.00
2008/04/30	63.4600	0.0000	0.00
2008/03/31	61.3000	0.0000	0.00
2008/02/29	67.8400	0.0000	0.00
2008/01/31	64.2700	0.0000	0.00
2007/12/31	68.2300	0.0000	0.00
2007/11/30	67.6700	0.0000	0.00
2007/10/31	72.5500	0.0000	0.00
2007/09/30	64.3200	0.0000	0.00
2007/08/31	57.9200	0.0000	0.00
2007/07/31	61.4100	0.0000	0.00
2007/06/30	55.9000	0.0000	0.00
2007/05/31	55.1100	0.0000	0.00
2007/04/30	51.7200	0.0000	0.00
2007/03/31	48.7700	0.0000	0.00
2007/02/28	48.8300	0.0000	0.00
2007/01/31	50.5500	0.0000	0.00
2006/12/31	52.1900	0.0000	0.00
2006/11/30	51.2800	0.0000	0.00
2006/10/31	48.7100	0.0000	0.00
2006/09/30	47.6900	0.0000	0.00
2006/08/31	47.4600	0.0000	0.00
2006/07/31	47.6400	0.0000	0.00
2006/06/30	48.2200	0.0000	0.00
2006/05/31	48.5100	0.0000	0.00
2006/04/30	51.5200	0.0000	0.00
2006/03/31	50.1800	0.0000	0.00
2006/02/28	50.5000	0.0000	0.00
2006/01/31	51.1200	0.0000	0.00
2005/12/31	46.3000	0.0000	0.00
2005/11/30	42.6600	0.0000	0.00
2005/10/31	40.2100	0.0000	0.00
2005/09/30	42.5700	0.0000	0.00
2005/07/31	38.3800	0.0000	0.00
2005/06/30	37.3700	0.0000	0.00
2005/05/31	36.8800	0.0000	0.00
2005/04/30	36.8000	0.0000	0.00
2005/03/31	36.6900	0.0000	0.00
2005/02/28	38.9000	0.0000	0.00
2005/01/31	36.0400	0.0000	0.00
2004/12/31	36.4700	0.0000	0.00
2004/11/30	34.1700	0.0000	0.00
2004/10/31	30.3900	0.0000	0.00
2004/09/30	29.8500	0.0000	0.00
2004/08/31	28.0900	0.0000	0.00
2004/07/31	27.5900	0.0000	0.00
2004/06/30	28.6600	0.0000	0.00
2004/05/31	29.2700	0.0000	0.00
2004/04/30	29.9900	0.0000	0.00
2004/04/19	31.6700	0.0000	0.00
2004/03/31	31.6700	0.0000	0.00
2004/02/29	31.2900	0.0000	0.00
2004/01/31	29.9900	0.0000	0.00
2003/12/31	28.9500	0.0000	0.00
2003/11/30	26.4700	0.0000	0.00
2003/10/31	26.3200	0.0000	0.00
2003/09/30	24.4300	0.0000	0.00
2003/08/31	24.2700	0.0000	0.00
2003/08/14	21.7700	0.0000	0.00
2003/06/30	20.8200	0.0000	0.00
2003/05/31	19.9400	0.0000	0.00
2003/04/30	18.1600	0.0000	0.00
2003/03/31	16.3500	0.0000	0.00
2003/03/14	17.1200	0.0000	0.00
2003/02/28	17.1200	0.0000	0.00
2003/01/31	16.9000	0.0000	0.00
2002/12/31	17.5000	0.0000	0.00
2002/12/10	18.3400	0.0000	0.00
2002/10/31	17.1500	0.0000	0.00
2002/09/30	15.9500	0.0000	0.00
2002/08/31	17.3400	0.0000	0.00
2002/07/31	17.1300	0.0000	0.00
2002/06/30	17.8200	0.0000	0.00
2002/04/30	18.8400	0.0000	0.00
2002/03/31	18.4600	0.0000	0.00
2002/02/28	17.4900	0.0000	0.00
2002/02/11	17.4989	0.0000	0.00
2000/01/30	30.3900	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2013 Financials	2013 Financials	2014/06/20
2012 Financials	2012 Financials	2013/06/27
2011 Financials	2011 Financials	2012/06/28
2010 Financials	2010 Financials	2011/06/21
2009 Financials	2009 Financials	2010/06/03

Everest Capital Emerging Markets Ltd

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY