Bermuda Stock Exchange

AGH 3.91

0.00 Vol 10000 BAS 2.1

0.00 Vol 0 BFM 19

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 5

0.00 Vol 0 DEVON 0

0.00 Vol 0 LOM 2.8

0.00 Vol 0 NTB 33.41

0.00 Vol 0 ONE 4.05

0.00 Vol 0 POLAR 0

0.00 Vol 0 SOM 13.91

0.00 Vol 0 WHHL 0

0.00 Vol 0 WWW 26.15

0.00 Vol 0

Market Closed:

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
Currency: USD
ISIN: VGG3220K1066
SEDOL: 2275453
Bloomberg Global ID: BBG000LCN708
Telephone: 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

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

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

Title	Position	Phone	Email
Mr. Joshua Stone	Chief Compliance Officer	305 666-1700	jstone@evcap.com

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

Everest Capital Emerging Markets Ltd.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

CONTACT DETAILS

LOCATION

MAILING ADDRESS

Disclaimer