Bermuda Stock Exchange

18 Parliament Street,
Hamilton HM 11,
Bermuda

Tel: (441) 292-9718
Fax: (441) 292-6140

BSX Ticker: ARGCCBA.KY
ISIN: KYG0537Q1727

The investment objective of the Partnership is to receive consitent income and profits from a diversified portfolio of hedged convertible securites. The Partnership will buy, sell and trade convertible and related securities while utilizing hedging strategies in an attempt to minimize the risk of such an investemt.

Formerly known as "Argent Classic Convertible Arbitrage Fund Ltd. Type B"

NAV History (USD)

Date	NAV	Change	% Change
2008/09/30	188.0920	0.0000	0.00
2008/08/31	271.5400	0.0000	0.00
2008/07/31	277.9800	0.0000	0.00
2008/06/30	287.7200	0.0000	0.00
2008/05/31	291.8000	0.0000	0.00
2008/04/30	286.6800	0.0000	0.00
2008/03/31	282.4400	0.0000	0.00
2008/02/29	285.1200	0.0000	0.00
2008/01/31	330.1400	0.0000	0.00
2007/12/31	375.9400	0.0000	0.00
2007/11/30	418.2100	0.0000	0.00
2007/10/31	499.1200	0.0000	0.00
2007/09/30	483.6700	0.0000	0.00
2007/08/31	464.1100	0.0000	0.00
2007/07/31	496.6100	0.0000	0.00
2007/06/30	512.2100	0.0000	0.00
2007/05/31	514.8700	0.0000	0.00
2007/04/30	507.9400	0.0000	0.00
2007/03/31	515.9400	0.0000	0.00
2007/02/28	509.9900	0.0000	0.00
2007/01/31	500.4700	0.0000	0.00
2006/12/31	487.8100	0.0000	0.00
2006/11/30	482.4200	0.0000	0.00
2006/10/31	478.8300	0.0000	0.00
2006/09/30	478.7500	0.0000	0.00
2006/08/31	469.6500	0.0000	0.00
2006/07/31	461.5100	0.0000	0.00
2006/06/30	461.5100	0.0000	0.00
2006/05/31	457.6900	0.0000	0.00
2006/04/30	447.6800	0.0000	0.00
2006/03/31	448.9100	0.0000	0.00
2006/02/28	439.9400	0.0000	0.00
2006/01/31	428.2800	0.0000	0.00
2005/12/31	386.2900	0.0000	0.00
2005/11/30	389.6700	0.0000	0.00
2005/10/31	394.8900	0.0000	0.00
2005/09/30	378.8500	0.0000	0.00
2005/08/31	387.2000	0.0000	0.00
2005/06/30	345.3100	0.0000	0.00
2005/05/31	325.8300	0.0000	0.00
2005/04/30	338.8600	0.0000	0.00
2005/03/31	409.5900	0.0000	0.00
2005/02/28	430.5000	0.0000	0.00
2005/01/31	439.7100	0.0000	0.00
2004/12/31	450.0500	0.0000	0.00
2004/11/30	441.2400	0.0000	0.00
2004/10/31	424.3300	0.0000	0.00
2004/09/30	424.6100	0.0000	0.00
2004/08/31	421.5500	0.0000	0.00
2004/07/31	411.7000	0.0000	0.00
2004/06/30	416.5800	0.0000	0.00
2004/05/31	420.3200	0.0000	0.00
2004/04/30	439.8400	0.0000	0.00
2004/03/31	442.4300	0.0000	0.00
2004/01/31	437.7000	0.0000	0.00
2003/11/30	420.9900	0.0000	0.00
2003/10/30	387.6200	0.0000	0.00
2003/08/31	352.4500	0.0000	0.00
2003/05/31	379.2300	0.0000	0.00
2003/04/30	357.5800	0.0000	0.00
2003/03/01	312.9800	0.0000	0.00
2003/02/01	229.8300	0.0000	0.00
2002/12/04	254.4200	0.0000	0.00
2002/07/31	228.9000	0.0000	0.00
2002/06/30	228.8300	0.0000	0.00
2002/05/31	234.7500	0.0000	0.00
2002/03/31	224.8300	0.0000	0.00
2002/02/28	216.2800	0.0000	0.00
2002/02/04	188.3900	0.0000	0.00
2002/01/31	211.3900	0.0000	0.00
2001/12/24	179.2100	0.0000	0.00
2001/11/02	175.5600	0.0000	0.00
2001/10/10	170.3500	0.0000	0.00
2001/09/06	170.5200	0.0000	0.00
2001/08/08	168.4400	0.0000	0.00
2001/07/04	163.9300	0.0000	0.00
2001/06/08	166.8900	0.0000	0.00
2001/05/08	166.9700	0.0000	0.00
2001/04/04	157.7800	0.0000	0.00
2000/07/10	42.5600	0.0000	0.00
2000/06/14	29.4200	0.0000	0.00
2000/03/07	35.3100	0.0000	0.00
2000/02/09	25.8400	0.0000	0.00
2000/01/30	424.3300	0.0000	0.00
2000/01/12	23.4400	0.0000	0.00
1999/12/16	27.1700	0.0000	0.00
1999/10/11	59.9300	0.0000	0.00
1999/06/09	5.7200	0.0000	0.00
1999/05/06	10.5200	0.0000	0.00
1999/02/04	7.8500	0.0000	0.00

Contacts

Name	Position	Email
Henry Cox

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	30 Dec 2011

Centaur Classic Convertible Arbitrage Fund Ltd - Class B

NAV History (USD)

Contacts