Bermuda Stock Exchange

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

Tel: 305 666-1700
Fax: 305 666-1919
Email: jstone@evcap.com

BSX Ticker: EVCAPII.BH
ISIN: VGG322141018
SEDOL: 2275464
FIGI: BBG000P42VB0

Everest Capital Global Ltd. ("the Fund") (formerly Everest Capital International Ltd.) was incorporated in the BVI as a Professional Fund on September 26, 1991.

Everest Capital Global Ltd. is an opportunistic global macro fund that invests in equities (long/short), high yield and distressed (long/short), currencies, arbitrages and special situations in developed and emerging markets.

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

NAV History (USD)

Date	NAV	Change	% Change
2012/12/31	616.2500	0.0000	0.00
2012/11/30	559.9300	0.0000	0.00
2012/10/31	568.1400	0.0000	0.00
2012/09/30	543.6400	0.0000	0.00
2012/08/31	515.9300	0.0000	0.00
2012/07/31	535.0500	0.0000	0.00
2012/06/30	540.1800	0.0000	0.00
2012/05/31	557.7500	0.0000	0.00
2012/04/30	612.6500	0.0000	0.00
2012/03/31	659.0900	0.0000	0.00
2012/02/29	683.2300	0.0000	0.00
2012/01/31	652.6900	0.0000	0.00
2011/12/31	584.3400	0.0000	0.00
2011/11/30	609.8600	0.0000	0.00
2011/10/31	655.5300	0.0000	0.00
2011/09/30	606.4000	0.0000	0.00
2011/08/31	639.7800	0.0000	0.00
2011/07/31	679.5200	0.0000	0.00
2011/06/30	668.3200	0.0000	0.00
2011/05/31	700.2000	0.0000	0.00
2011/04/30	729.1400	0.0000	0.00
2011/03/31	709.1800	0.0000	0.00
2011/02/28	703.2800	0.0000	0.00
2011/01/31	706.1200	0.0000	0.00
2010/12/31	681.1900	0.0000	0.00
2010/11/30	616.3100	0.0000	0.00
2010/10/31	606.9100	0.0000	0.00
2010/09/30	594.6500	0.0000	0.00
2010/08/31	514.8400	0.0000	0.00
2010/07/31	540.8900	0.0000	0.00
2010/06/30	538.5300	0.0000	0.00
2010/05/31	557.5600	0.0000	0.00
2010/04/30	622.5300	0.0000	0.00
2010/03/31	608.5000	0.0000	0.00
2010/02/28	577.7900	0.0000	0.00
2010/01/31	598.1800	0.0000	0.00
2009/12/31	620.4400	0.0000	0.00
2009/11/30	608.5900	0.0000	0.00
2009/10/31	583.3900	0.0000	0.00
2009/09/30	621.4700	0.0000	0.00
2009/08/31	608.8100	0.0000	0.00
2009/07/31	598.2600	0.0000	0.00
2009/06/30	525.1300	0.0000	0.00
2009/05/31	559.7400	0.0000	0.00
2009/04/30	478.6800	0.0000	0.00
2009/03/31	408.5100	0.0000	0.00
2009/02/28	381.3700	0.0000	0.00
2009/01/31	390.2800	0.0000	0.00
2008/12/31	404.1200	0.0000	0.00
2008/11/30	423.4700	0.0000	0.00
2008/10/31	526.0100	0.0000	0.00
2008/09/30	647.9900	0.0000	0.00
2008/08/31	734.6200	0.0000	0.00
2008/07/31	731.1700	0.0000	0.00
2008/06/30	767.9000	0.0000	0.00
2008/05/31	792.6800	0.0000	0.00
2008/04/30	807.4000	0.0000	0.00
2008/03/31	772.3700	0.0000	0.00
2008/02/29	842.0300	0.0000	0.00
2008/01/31	842.0300	0.0000	0.00
2007/12/31	836.5300	0.0000	0.00
2007/11/30	837.4200	0.0000	0.00
2007/10/31	904.3200	0.0000	0.00
2007/09/30	803.0100	0.0000	0.00
2007/08/31	710.5900	0.0000	0.00
2007/07/31	761.8800	0.0000	0.00
2007/06/30	699.4900	0.0000	0.00
2007/05/31	692.3500	0.0000	0.00
2007/04/30	655.2300	0.0000	0.00
2007/03/31	617.3900	0.0000	0.00
2007/02/28	605.6800	0.0000	0.00
2007/01/31	624.5000	0.0000	0.00
2006/12/31	634.4800	0.0000	0.00
2006/11/30	622.0300	0.0000	0.00
2006/10/31	586.7100	0.0000	0.00
2006/09/30	584.4700	0.0000	0.00
2006/08/31	582.3400	0.0000	0.00
2006/07/31	585.8100	0.0000	0.00
2006/06/30	603.3600	0.0000	0.00
2006/05/31	613.7700	0.0000	0.00
2006/04/30	653.2500	0.0000	0.00
2006/03/31	624.1000	0.0000	0.00
2006/02/28	612.5500	0.0000	0.00
2006/01/31	621.6400	0.0000	0.00
2005/12/31	577.4400	0.0000	0.00
2005/11/30	531.9300	0.0000	0.00
2005/10/31	487.5300	0.0000	0.00
2005/09/30	519.2400	0.0000	0.00
2005/07/31	450.5300	0.0000	0.00
2005/06/30	433.8900	0.0000	0.00
2005/05/31	427.1100	0.0000	0.00
2005/04/30	406.2800	0.0000	0.00
2005/03/31	383.6800	0.0000	0.00
2005/02/28	402.8600	0.0000	0.00
2005/01/31	385.5000	0.0000	0.00
2004/12/31	410.9700	0.0000	0.00
2004/11/30	375.4900	0.0000	0.00
2004/10/31	340.1600	0.0000	0.00
2004/09/30	326.3700	0.0000	0.00
2004/08/31	308.6900	0.0000	0.00
2004/07/31	307.8400	0.0000	0.00
2004/06/30	342.0000	0.0000	0.00
2004/05/31	336.8000	0.0000	0.00
2004/04/30	347.7600	0.0000	0.00
2004/04/19	366.2600	0.0000	0.00
2004/03/31	366.2600	0.0000	0.00
2004/02/29	370.7500	0.0000	0.00
2004/01/31	369.9200	0.0000	0.00
2003/12/31	355.5500	0.0000	0.00
2003/11/30	323.3900	0.0000	0.00
2003/10/31	321.6000	0.0000	0.00
2003/09/30	285.3800	0.0000	0.00
2003/08/31	287.0500	0.0000	0.00
2003/08/14	267.6900	0.0000	0.00
2003/06/30	242.6000	0.0000	0.00
2003/05/31	228.0000	0.0000	0.00
2003/04/30	195.6800	0.0000	0.00
2003/03/31	164.4900	0.0000	0.00
2003/03/14	166.2000	0.0000	0.00
2003/01/31	164.6400	0.0000	0.00
2002/12/31	167.5400	0.0000	0.00
2002/12/10	184.5600	0.0000	0.00
2002/10/31	159.4600	0.0000	0.00
2002/09/30	152.6100	0.0000	0.00
2002/06/30	173.1800	0.0000	0.00
2002/04/30	198.3100	0.0000	0.00
2002/03/31	198.1900	0.0000	0.00
2002/02/28	187.7400	0.0000	0.00
2002/02/08	184.8900	0.0000	0.00
2002/01/09	184.5700	0.0000	0.00
2001/12/11	177.0400	0.0000	0.00
2001/11/08	162.7100	0.0000	0.00
2001/10/10	159.6200	0.0000	0.00
2001/09/25	187.8100	0.0000	0.00
2000/01/30	340.1600	0.0000	0.00

Documents

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

Contacts

Name	Position	Email
Joshua Stone	Chief Compliance Officer	jstone@evcap.com

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	14 Feb 2001
Delisted:	16 Jan 2015