listed security details Bermuda Stock Exchange

11 New Street, St. Peter Port, Guernsey, GY1 2PF

Tel: +44 1481 726034
Fax: +44 1481 712167

BSX Ticker: GLSPOPP.GU

Fund Investment Objective:

The Investment Objective of the Company is to invest in a diversified portfolio of private equity, property, distressed debt and other specialised opportunities. The Company will capitalise on the expertise of some of the leading global specialist advisers and managers and will focus on key themes identified by the Investment Manager as areas of potential outperformance over the next 3-5 years.

Guernsey Reg #48779

Bloomberg Ticker: GLSPOPP GU

NAV History (USD)

Date	NAV	Change	% Change
2016/03/31	983.3700	5.5100	0.56
2015/12/31	977.8600	4.6700	0.48
2015/09/30	973.1900	-115.2100	-11.84
2015/06/30	1,088.4000	54.7400	5.03
2015/03/31	1,033.6600	-58.7800	-5.69
2014/12/31	1,092.4400	-28.4900	-2.61
2014/09/30	1,120.9300	-13.7500	-1.23
2014/06/30	1,134.6800	258.2000	22.76
2009/11/27	876.4800	0.0000	0.00
2009/11/23	876.4800	38.2500	4.36
2009/11/18	838.2300	0.0000	0.00
2009/11/17	838.2300	0.0000	0.00
2009/11/13	838.2300	0.0000	0.00
2009/11/12	838.2300	0.0000	0.00
2009/11/06	838.2300	0.0000	0.00
2009/11/04	838.2300	0.0000	0.00
2009/11/03	838.2300	0.0000	0.00
2009/11/02	838.2300	0.0000	0.00
2009/10/30	838.2300	0.0000	0.00
2009/10/28	838.2300	0.0000	0.00
2009/10/26	838.2300	0.0000	0.00
2009/10/22	838.2300	0.0000	0.00
2009/10/21	838.2300	0.0000	0.00
2009/10/20	838.2300	0.0000	0.00
2009/10/19	838.2300	0.0000	0.00
2009/10/16	838.2300	0.0000	0.00
2009/10/15	838.2300	0.0000	0.00
2009/10/14	838.2300	0.0000	0.00
2009/10/12	838.2300	0.0000	0.00
2009/10/09	838.2300	0.0000	0.00
2009/10/07	838.2300	0.0000	0.00
2009/10/06	838.2300	0.0000	0.00
2009/10/05	838.2300	-161.7700	-19.30
2009/10/02	1,000.0000	161.7700	16.18
2009/10/01	838.2300	0.0000	0.00
2009/09/18	838.2300	-161.7700	-19.30
2009/09/16	1,000.0000	161.7700	16.18
2009/09/15	838.2300	0.0000	0.00
2009/09/10	838.2300	0.0000	0.00
2009/09/09	838.2300	0.0000	0.00
2009/09/08	838.2300	0.0000	0.00
2009/09/07	838.2300	0.0000	0.00
2009/09/04	838.2300	0.0000	0.00
2009/09/02	838.2300	0.0000	0.00
2009/09/01	838.2300	0.0000	0.00
2009/08/28	838.2300	0.0000	0.00
2009/08/27	838.2300	0.0000	0.00
2009/08/13	838.2300	-161.7700	-19.30
2009/08/12	1,000.0000	161.7700	16.18
2009/08/11	838.2300	0.0000	0.00
2009/08/06	838.2300	0.0000	0.00
2009/08/04	838.2300	-161.7700	-19.30
2009/08/03	1,000.0000	161.7700	16.18
2009/07/31	838.2300	0.0000	0.00
2009/07/30	838.2300	0.0000	0.00
2009/07/29	838.2300	0.0000	0.00
2009/07/24	838.2300	0.0000	0.00
2009/07/23	838.2300	0.0000	0.00
2009/07/22	838.2300	0.0000	0.00
2009/07/21	838.2300	0.0000	0.00
2009/07/20	838.2300	0.0000	0.00
2009/07/16	838.2300	0.0000	0.00
2009/07/15	838.2300	0.0000	0.00
2009/07/14	838.2300	0.0000	0.00
2009/07/13	838.2300	-14.0400	-1.67
2009/07/10	852.2700	0.0000	0.00
2009/07/09	852.2700	0.0000	0.00
2009/07/08	852.2700	0.0000	0.00
2009/07/07	852.2700	0.0000	0.00
2009/07/06	852.2700	0.0000	0.00
2009/07/03	852.2700	0.0000	0.00
2009/07/02	852.2700	0.0000	0.00
2009/07/01	852.2700	0.0000	0.00
2009/06/30	852.2700	0.0000	0.00
2009/06/29	852.2700	0.0000	0.00
2009/06/26	852.2700	0.0000	0.00
2009/06/24	852.2700	0.0000	0.00
2009/06/23	852.2700	0.0000	0.00
2009/06/22	852.2700	-147.7300	-17.33
2009/06/19	1,000.0000	147.7300	14.77
2009/06/18	852.2700	0.0000	0.00
2009/06/17	852.2700	0.0000	0.00
2009/06/15	852.2700	0.0000	0.00
2009/06/12	852.2700	-100.0000	-11.73
2009/06/11	952.2700	100.0000	10.50
2009/06/09	852.2700	0.0000	0.00
2009/06/08	852.2700	-103.5500	-12.15
2009/06/05	955.8200	0.0000	0.00
2009/06/04	955.8200	0.0000	0.00
2009/06/02	955.8200	0.0000	0.00
2009/05/14	955.8200	0.0000	0.00
2009/04/16	955.8200	2.5600	0.27
2009/03/18	953.2600	-46.7400	-4.90
2009/02/03	1,000.0000	0.0000	0.00
2009/01/16	1,000.0000	0.0000	0.00
2008/11/07	1,000.0000	0.0000	0.00
2008/11/06	1,000.0000	0.0000	0.00
2008/11/04	1,000.0000	-2,996.0439	-299.60
2008/02/28	3,996.0439	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
27 Sep 2018	2018 Financials
12 Mar 2018	2017 Financials
29 Sep 2016	2016 Financials
09 Oct 2015	2015 Financials
26 Sep 2014	2014 Financials
20 Sep 2013	2013 Financials
27 Sep 2012	2012 Financials
15 Sep 2011	2011 Financials
30 Sep 2010	2009 Financials
29 Sep 2010	2010 Financials

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed on BSX:	12 Jun 2008
Delisted:	01 Apr 2019

Global Specialised Opportunities 1 Fund Limited

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

27 Sep 2018

2018 Financials

12 Mar 2018

2017 Financials

29 Sep 2016

2016 Financials

09 Oct 2015

2015 Financials

26 Sep 2014

2014 Financials

20 Sep 2013

2013 Financials

27 Sep 2012

2012 Financials

15 Sep 2011

2011 Financials

30 Sep 2010

2009 Financials

29 Sep 2010

2010 Financials

DIRECTORY