Bermuda Stock Exchange

Century House 16 Par-la-Ville Road P.O. Box HM 1806 Hamilton HM HX Bermuda

Listed Since: 2001/03/01
Delisted on: 2019/02/07
BSX Ticker: JACADIV.BH
CUSIP: G4986N102
ISIN: BMG4986N1020
SEDOL: B08V952
FIGI: BBG000BGJM11
Tel: 441 292 7478
Fax: 441 295 4164

Jacana Diversified Fund was incorporated in the British Virgin Islands on 18 June 2001 as a public fund.

The investment strategy of the Jacana Diversified Fund is to achieve long-term capital appreciation by investing primarily through selected funds or investment managers, including the Aurum and Jacana Funds, in a strategically determined mix of assets and instruments.

NAV History (USD)

Date	NAV	Change	% Change
2018/12/31	195.1000	1.5400	0.79
2018/11/30	193.5600	-3.2500	-1.68
2018/10/31	196.8100	-1.0000	-0.51
2018/09/30	197.8100	1.2700	0.64
2018/08/31	196.5400	1.3900	0.71
2018/07/31	195.1500	0.5200	0.27
2018/06/30	194.6300	0.9200	0.47
2018/05/31	193.7100	0.7500	0.39
2018/04/30	192.9600	1.1700	0.61
2018/03/31	191.7900	2.3700	1.24
2018/02/28	189.4200	-1.3600	-0.72
2018/01/31	190.7800	2.5800	1.35
2017/12/31	188.2000	1.1500	0.61
2017/11/30	187.0500	-1.3600	-0.73
2017/10/31	188.4100	1.5900	0.84
2017/09/30	186.8200	0.5100	0.27
2017/08/31	186.3100	2.9700	1.59
2017/07/31	183.3400	0.1200	0.07
2017/06/30	183.2200	-1.2800	-0.70
2017/05/31	184.5000	1.2400	0.67
2017/04/30	183.2600	0.2200	0.12
2017/03/31	183.0400	1.2100	0.66
2017/02/28	181.8300	0.4400	0.24
2017/01/31	181.3900	0.9600	0.53
2016/12/31	180.4300	1.1100	0.62
2016/11/30	179.3200	-0.5800	-0.32
2016/10/31	179.9000	0.7800	0.43
2016/09/30	179.1200	0.8100	0.45
2016/08/31	178.3100	0.6400	0.36
2016/07/31	177.6700	167.4092	94.22
2016/07/27	10.2608	0.0000	0.00
2016/06/30	177.0100	-0.8000	-0.45
2016/05/31	177.8100	10.1400	5.70
2016/04/30	167.6700	2.1800	1.30
2016/03/31	165.4900	-1.8600	-1.12
2016/01/31	167.3500	-0.3800	-0.23
2015/12/31	167.7300	-0.8100	-0.48
2015/11/30	168.5400	1.0300	0.61
2015/10/31	167.5100	-0.7700	-0.46
2015/09/30	168.2800	-2.5200	-1.50
2015/08/31	170.8000	0.1200	0.07
2015/07/31	170.6800	1.2500	0.73
2015/06/30	169.4300	-1.0900	-0.64
2015/05/31	170.5200	1.4700	0.86
2015/04/30	169.0500	-0.0200	-0.01
2015/03/31	169.0700	0.2700	0.16
2015/02/28	168.8000	1.2400	0.73
2015/01/31	167.5600	1.3400	0.80
2014/12/31	166.2200	-0.6600	-0.40
2014/11/30	166.8800	0.5900	0.35
2014/10/31	166.2900	-0.9100	-0.55
2014/09/30	167.2000	2.6800	1.60
2014/08/31	164.5200	1.4200	0.86
2014/07/31	163.1000	1.6300	1.00
2014/06/30	161.4700	0.5300	0.33
2014/05/31	160.9400	1.3800	0.86
2014/04/30	159.5600	-0.8600	-0.54
2014/03/31	160.4200	16.3400	10.19
2014/02/28	144.0800	0.4800	0.33
2014/01/31	143.6000	-0.7900	-0.55
2013/12/31	144.3900	1.5100	1.05
2013/11/30	142.8800	1.3600	0.95
2013/10/31	141.5200	1.6600	1.17
2013/09/30	139.8600	-0.2500	-0.18
2013/08/31	140.1100	-2.6500	-1.89
2013/06/30	142.7600	-1.0200	-0.71
2013/05/31	143.7800	-0.5800	-0.40
2013/04/30	144.3600	1.8000	1.25
2013/03/31	142.5600	0.7500	0.53
2013/02/28	141.8100	0.4300	0.30
2013/01/31	141.3800	2.0100	1.42
2012/12/31	139.3700	1.6200	1.16
2012/11/30	137.7500	0.8000	0.58
2012/10/31	136.9500	-0.0300	-0.02
2012/09/30	136.9800	1.1400	0.83
2012/08/31	135.8400	0.6800	0.50
2012/07/31	135.1600	0.9100	0.67
2012/06/30	134.2500	2.0700	1.54
2012/05/31	132.1800	0.6800	0.51
2012/04/30	131.5000	4.2900	3.26
2012/03/31	127.2100	0.0900	0.07
2012/02/29	127.1200	0.9700	0.76
2012/01/31	126.1500	1.5800	1.25
2011/12/31	124.5700	0.3200	0.26
2011/11/30	124.2500	-0.5600	-0.45
2011/10/31	124.8100	-0.9200	-0.74
2011/09/30	125.7300	1.1300	0.90
2011/08/31	124.6000	-0.5200	-0.42
2011/07/31	125.1200	1.1800	0.94
2011/06/30	123.9400	-1.5500	-1.25
2011/05/31	125.4900	-0.9300	-0.74
2011/04/30	126.4200	1.6900	1.34
2011/03/31	124.7300	0.2900	0.23
2011/02/28	124.4400	1.7000	1.37
2011/01/31	122.7400	0.1000	0.08
2010/12/31	122.6400	1.3000	1.06
2010/11/30	121.3400	0.1000	0.08
2010/10/31	121.2400	0.9100	0.75
2010/09/30	120.3300	1.0100	0.84
2010/08/31	119.3200	1.8800	1.58
2010/07/31	117.4400	-0.5200	-0.44
2010/06/30	117.9600	-0.6000	-0.51
2010/05/31	118.5600	-2.9900	-2.52
2010/04/30	121.5500	0.6400	0.53
2010/03/31	120.9100	2.0600	1.70
2010/02/28	118.8500	-1.0400	-0.88
2010/01/31	119.8900	0.3800	0.32
2009/12/31	119.5100	0.5500	0.46
2009/11/30	118.9600	0.8200	0.69
2009/10/31	118.1400	-0.5800	-0.49
2009/09/30	118.7200	1.1500	0.97
2009/08/31	117.5700	1.0400	0.88
2009/07/31	116.5300	0.6900	0.59
2009/06/30	115.8400	-1.1300	-0.98
2009/05/31	116.9700	1.8700	1.60
2009/04/30	115.1000	-1.5500	-1.35
2009/03/31	116.6500	-0.5500	-0.47
2009/02/28	117.2000	0.9300	0.79
2009/01/31	116.2700	0.7100	0.61
2008/12/31	115.5600	-0.2700	-0.23
2008/11/30	115.8300	0.6100	0.53
2008/10/31	115.2200	-1.0100	-0.88
2008/09/30	116.2300	-29.7600	-25.60
2008/08/31	145.9900	-2.8100	-1.92
2008/07/31	148.8000	-2.8000	-1.88
2008/06/30	151.6000	-5.0600	-3.34
2008/05/31	156.6600	5.2600	3.36
2008/04/30	151.4000	2.1700	1.43
2008/03/31	149.2300	-8.5400	-5.72
2008/02/29	157.7700	2.0000	1.27
2008/01/31	155.7700	-2.1100	-1.35
2007/12/31	157.8800	-0.0900	-0.06
2007/11/30	157.9700	-2.0700	-1.31
2007/10/31	160.0400	2.6800	1.67
2007/09/30	157.3600	2.1900	1.39
2007/08/31	155.1700	-2.3400	-1.51
2007/07/31	157.5100	-2.7800	-1.76
2007/06/30	160.2900	0.0000	0.00
2007/06/29	160.2900	1.8800	1.17
2007/05/31	158.4100	1.4100	0.89
2007/04/30	157.0000	2.2500	1.43
2007/03/31	154.7500	-1.5200	-0.98
2007/02/28	156.2700	1.4900	0.95
2007/01/31	154.7800	2.2100	1.43
2006/12/31	152.5700	2.1000	1.38
2006/11/30	150.4700	3.6800	2.45
2006/10/31	146.7900	2.7900	1.90
2006/09/30	144.0000	0.6300	0.44
2006/08/31	143.3700	1.9500	1.36
2006/07/31	141.4200	-0.5500	-0.39
2006/06/30	141.9700	-1.9400	-1.37
2006/05/31	143.9100	-7.1100	-4.94
2006/04/30	151.0200	1.9100	1.26
2006/03/31	149.1100	2.0100	1.35
2006/02/28	147.1000	-2.9200	-1.99
2006/01/31	150.0200	6.3300	4.22
2005/12/31	143.6900	0.0000	0.00
2005/12/30	143.6900	7.0100	4.88
2005/11/30	136.6800	3.5300	2.58
2005/11/01	133.1500	0.0000	0.00
2005/10/31	133.1500	-0.7500	-0.56
2005/09/30	133.9000	5.6900	4.25
2005/08/31	128.2100	1.9200	1.50
2005/07/31	126.2900	1.3200	1.05
2005/06/30	124.9700	1.7900	1.43
2005/05/31	123.1800	0.3300	0.27
2005/05/03	122.8500	0.0000	0.00
2005/04/30	122.8500	-0.9500	-0.77
2005/04/01	123.8000	0.0000	0.00
2005/03/31	123.8000	-1.8400	-1.49
2005/02/28	125.6400	1.7900	1.42
2005/02/01	123.8500	0.0000	0.00
2005/01/31	123.8500	-1.8200	-1.47
2004/12/31	125.6700	3.1300	2.49
2004/12/01	122.5400	0.0000	0.00
2004/11/30	122.5400	3.5000	2.86
2004/10/31	119.0400	0.0000	0.00
2004/10/29	119.0400	0.9100	0.76
2004/09/30	118.1300	0.1300	0.11
2004/09/01	118.0000	0.0000	0.00
2004/08/31	118.0000	5.2100	4.42
2004/08/03	112.7900	-5.5800	-4.95
2004/07/31	118.3700	0.6100	0.52
2004/06/30	117.7600	0.3100	0.26
2004/05/31	117.4500	-0.4700	-0.40
2004/05/04	117.9200	0.0000	0.00
2004/04/30	117.9200	-7.6500	-6.49
2004/04/22	125.5700	5.4400	4.33
2004/03/31	120.1300	-0.2000	-0.17
2004/03/22	120.3300	0.0000	0.00
2004/02/29	120.3300	0.6600	0.55
2004/01/31	119.6700	0.0000	0.00
2004/01/30	119.6700	1.8500	1.55
2003/12/31	117.8200	1.6200	1.37
2003/12/22	116.2000	0.0000	0.00
2003/11/30	116.2000	0.6200	0.53
2003/10/31	115.5800	1.2100	1.05
2003/09/30	114.3700	1.2100	1.06
2003/08/31	113.1600	0.7800	0.69
2003/07/31	112.3800	0.2900	0.26
2003/06/30	112.0900	0.6200	0.55
2003/05/31	111.4700	2.3400	2.10
2003/04/30	109.1300	1.9200	1.76
2003/03/31	107.2100	0.0000	0.00
2003/02/28	107.2100	0.6500	0.61
2003/01/31	106.5600	0.9700	0.91
2002/12/31	105.5900	1.6700	1.58
2002/11/30	103.9200	0.6800	0.65
2002/10/31	103.2400	-0.0100	-0.01
2002/10/21	103.2500	0.0000	0.00
2002/09/30	103.2500	0.2100	0.20
2002/08/31	103.0400	0.7700	0.75
2002/07/31	102.2700	-0.8500	-0.83
2002/06/30	103.1200	-0.2800	-0.27
2002/05/31	103.4000	0.4800	0.46
2002/04/30	102.9200	1.3700	1.33
2002/03/31	101.5500	-0.3100	-0.31
2002/02/28	101.8600	0.1800	0.18
2002/01/31	101.6800	0.3700	0.36
2001/12/31	101.3100	1.5300	1.51
2001/11/30	99.7800	-0.1700	-0.17
2001/10/31	99.9500	-0.0500	-0.05
2001/09/30	100.0000	-18.0000	-18.00
1999/12/31	118.0000	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2017 Financials	2017 Financials	2018/04/27
2016 Financials	2016 Financials	2017/05/02
2015 Financials	2015 Financials	2016/04/12
2014 Financials	2014 Financials	2015/04/24
2013 Financials	2013 Financials	2014/05/09
2012 Financials	2012 Financials	2013/05/17
2011 Financials	2011 Financials	2012/05/22
2010 Financials	2010 Financials	2011/06/03
2009 Financials	2009 Financials	2010/06/11
2008 Financials	2008 Financials	2009/06/30

Name	Position	Email
Mr. Dudley Cottingham	Director	drc@cml.bm

LISTING SPONSOR

Company Name	Street Address
Continental Sponsors Ltd	Century House 16 Par-la-Ville Road, Hamilto, HM 08, Bermuda

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

Jacana Diversified Fund Ltd

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR