KZR Cayzer Continuation PCC Ltd - Cayzer Continuation Ordinary Share Cell ordinary GBP0.01 shares GBP - Bid: 8.4 - Ask: 8.6
WPWS Zedra PCC (No 1) Ltd - Fixed Interest Fund Sterling Class Cell participating redeemable preference GBP0.01 shares GBP - Bid: 6 - Ask: 7
WBFS Zedra PCC (No 1) Ltd - Balanced Fund Sterling Class Cell participating redeemable preference GBP0.01 shares GBP - Bid: 133.1147 - Ask: 110
FFV1 FF&P Venture Funds PCC Ltd - Cell I A Series Cell I ordinary USD0.01 shares USD - Bid: 8.01 - Ask: 8.11
FFV1 FF&P Venture Funds PCC Ltd - Cell I B Series Cell I ordinary USD0.01 shares USD - Bid: 8.01 - Ask: 8.11
FFV1 FF&P Venture Funds PCC Ltd - Cell I A Series Cell I new ordinary USD0.01 shares USD - Bid: 7.13 - Ask: 7.23
FFV1 FF&P Venture Funds PCC Ltd - Cell I B Series Cell I new ordinary USD0.01 shares USD - Bid: 7.13 - Ask: 7.23
FFV FF&P Venture Funds PCC Ltd - Cell III A Series Cell III ordinary no par value shares USD - Bid: 0.48 - Ask: 0.54
FFV FF&P Venture Funds PCC Ltd - Cell III B Series Cell III ordinary no par value shares USD - Bid: 0.48 - Ask: 0.54
RAV Ravenscroft Ltd ordinary GBP0.01 shares GBP - Bid: 370 - Ask: 380
FFY Stonehage Fleming Global Property Fund PCC Limited - Cell A1 X Series participating preference no par value shares GBP - Bid: 44 - Ask: 48
FFY Stonehage Fleming Global Property Fund PCC Limited - Cell A1 Y Series participating preference no par value shares GBP - Bid: 44 - Ask: 48
RRO Heritage Diversified Investments PCC Ltd - Ordinary Share Cell ordinary GBP0.01 shares GBP - Bid: 0.45 - Ask: 0.55
FFB FF&P Venture Funds PCC Ltd - Cell IV A Series Cell IV ordinary no par value shares USD - Bid: 5.54 - Ask: 5.64
FFB FF&P Venture Funds PCC Ltd - Cell IV B Series Cell IV ordinary no par value shares USD - Bid: 5.54 - Ask: 5.64
FPV FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II Series A ordinary no par value shares GBP - Bid: 73 - Ask: 83
FPV FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II Series B ordinary no par value shares GBP - Bid: 73 - Ask: 83
GPRO Glenstone Property plc ordinary GBP0.02 shares GBP - Bid: 11.15 - Ask: 11.35
BAIL Bailiwick Investments Ltd ordinary no par value shares GBP - Bid: 112 - Ask: 117
ELX El Oro Ltd ordinary no par value shares GBP - Bid: 45 - Ask: 55
LXB LXB Retail Properties plc ordinary no par value shares GBP - Bid: 59 - Ask: 69
CIP Channel Islands Property Fund Ltd ordinary no par value shares GBP - Bid: 102 - Ask: 105
BWSB Zedra PCC (No 1) Ltd - Sterling Bond Fund Cell redeemable participating preference GBP0.01 shares GBP - Bid: 11.1655 - Ask: 12.1655
STR Stramongate SA no par value shares GBP - Bid: 6.63 - Ask: 6.75
FVI FF&P Venture Funds PCC Ltd - Cell VI, Special Situations II A Series ordinary no par value shares GBP - Bid: 44 - Ask: 52
FVI FF&P Venture Funds PCC Ltd - Cell VI, Special Situations II B Series ordinary no par value shares GBP - Bid: 44 - Ask: 52
FVF FF&P Venture Funds PCC Ltd - Cell VII, Special Situations III A Series ordinary no par value shares GBP - Bid: 52 - Ask: 60
FVF FF&P Venture Funds PCC Ltd - Cell VII, Special Situations III B Series ordinary no par value shares GBP - Bid: 52 - Ask: 60
PFI FF&P Venture Funds PCC Ltd - Cell VIII, PFI A Series PFI I ordinary no par value shares GBP - Bid: 72 - Ask: 80
PFI FF&P Venture Funds PCC Ltd - Cell VIII, PFI B Series PFI I ordinary no par value shares GBP - Bid: 72 - Ask: 80
PFI FF&P Venture Funds PCC Ltd - Cell VIII, PFI A Series PFI II ordinary no par value shares GBP - Bid: 36 - Ask: 42
PFI FF&P Venture Funds PCC Ltd - Cell VIII, PFI B Series PFI II ordinary no par value shares GBP - Bid: 36 - Ask: 42
CLR Clipstone Logistics REIT plc ordinary GBP0.01 shares GBP - Bid: 1.16 - Ask: 1.18
RAVENR Raven Russia Ltd Ordinary Shares of GBP0.01 each GBP - Bid: 0.34 - Ask: 0.4
RAVENR Raven Russia Ltd Warrants GBP - Bid: 0.12 - Ask: 0.18
RAVENR Raven Russia Ltd Preference Shares of GBP0.01 each GBP - Bid: 1.18 - Ask: 1.27
Closing prices sourced from the Channel Islands Securities Exchange as at: 02:30 01/07/2016

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Our highly professional and personal service is at the heart of our company and that, combined with our passion for finding opportunities that others do not see, truly sets us apart from the rest.

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Ravenscroft is a trading name of Ravenscroft Limited ("RL") (company number 42906) and Ravenscroft Investment Management Limited ("RIML") (company number 49397) both of which have their registered office addresses at P.O. Box 222, The Market Buildings, Fountain Street, St. Peter Port, Guernsey, GY1 4JG. Ravenscroft Investment Management is a trading name of RIML. RL and RIML are licensed and regulated by the Guernsey Financial Services Commission and RL is a member of both the London Stock Exchange and the Channel Islands Securities Exchange. Ravenscroft is the registered business name of Ravenscroft Jersey Limited ("RJL") (company number 99050) whose registered office address is at P.O. Box 419, 13 Broad Street, St. Helier, Jersey JE4 5QH. RJL is regulated by the Jersey Financial Services Commission in the conduct of Investment Business and Fund Services Business. About the Ravenscroft Group of Companies Ravenscroft Investment Management Limited and Ravenscroft Jersey Limited are wholly owned subsidiaries of Ravenscroft Limited. This material is for your information only and is not intended to be used by anyone other than you. This is not an offer or solicitation with respect to the purchase or sale of any security. This material is intended only to facilitate your discussions with Ravenscroft as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon clients' investment objectives. This material does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. It is the responsibility of any person or persons in possession of this material to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdiction. Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments. Ravenscroft does not provide tax advice to its clients and all investors are strongly advised to consult with their tax advisors regarding any potential investment. Opinions expressed are our current opinions as of the date of this e-mail only. Any historical price(s) or value(s) are also only as of the date indicated. While we endeavour to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so. Certain transactions, including those involving futures, options and high yield securities and investments in emerging markets may give rise to substantial risk and may not be suitable for all investors. Foreign currency denominated investments are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of, or income derived from, the investment; such investments are also subject to fluctuations in exchange rates that could have an adverse effect on the value or price or, or income derived from, the investments; such investments are also subject to the possible imposition of exchange control regulations or other laws or restrictions applicable to such investments. Investments referred to in this material are not necessarily available in all jurisdictions, may be illiquid and may not be suitable for all investors. Investors should consider whether an investment is suitable for their particular circumstances and seek advice from Ravenscroft. The price and value of investments referred to in this material and the income from them may go down as well as up and investors may realise losses on any investments. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal may occur.

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