Bermuda Stock Exchange

Firebird New Russia Fund, Ltd
C/o The Harbour Trust Co., Ltd
P.O. 897, Windward 1, Regatta Office Park
Grand Cayman, KY1-1103, Cayman Islands

Listed Since: 2001/08/01
Delisted on: 2018/02/22
BSX Ticker: FBDNRUI.KY
CUSIP: G3459A100
ISIN: KYG3459A1004
Tel: 212-698-9260
Fax: 212-698-9266
Email: edaleo@fbird.com

The Fund was incorporated under the laws of the Cayman Islands on 26 June 1996 as an open-ended investment company.

The investment objective of the Firebird New Russia Fund is to achieve substantial capital appreciation through investment primarily in publicly traded equity securities of companies operating in the former Soviet Union. The Fund currently invests primarily in the stock of Russian companies, in particular those for which a relatively liquid market has existed in the past or is expected to develop soon.

The listing of the Class A Common Shares of Firebird New Russia Fund is sponsored by Harbour Financial Services Limited. The securities are being listed under the Listing Regulations for Collective Investment Schemes and the provisions for Restricted Marketing.

The Investment Advisor for the Fund, Firebird Management LLC, also acts as advisor for the Firebird Republics Fund that listed on the BSX on 4 May 1998.

NAV History (USD)

Date	NAV	Change	% Change
2016/06/30	1,666.1800	0.0000	0.00
2016/03/31	1,513.5700	0.0000	0.00
2015/12/31	1,429.4500	0.0000	0.00
2015/11/30	1,601.2000	0.0000	0.00
2015/10/31	1,647.2400	0.0000	0.00
2015/09/30	1,557.9200	0.0000	0.00
2015/08/31	1,584.9400	0.0000	0.00
2015/07/31	1,646.5000	0.0000	0.00
2015/06/30	1,691.8700	0.0000	0.00
2015/05/31	1,760.9100	0.0000	0.00
2015/04/30	1,781.9600	0.0000	0.00
2015/03/31	1,630.2600	0.0000	0.00
2015/02/28	1,686.7500	0.0000	0.00
2015/01/31	1,520.8800	0.0000	0.00
2014/12/31	1,612.1200	0.0000	0.00
2014/11/30	1,817.1800	0.0000	0.00
2014/10/31	1,973.3600	0.0000	0.00
2014/09/30	2,072.7300	0.0000	0.00
2014/08/31	2,211.0000	0.0000	0.00
2014/07/31	2,217.9900	0.0000	0.00
2014/06/30	2,295.8100	0.0000	0.00
2014/05/31	2,188.7100	0.0000	0.00
2014/04/30	2,108.5400	0.0000	0.00
2014/03/31	2,173.2700	0.0000	0.00
2014/02/28	2,278.3200	0.0000	0.00
2014/01/31	2,276.4700	0.0000	0.00
2013/12/31	2,464.6900	0.0000	0.00
2013/11/30	2,334.3200	0.0000	0.00
2013/10/31	2,341.0300	0.0000	0.00
2013/09/30	2,292.7000	0.0000	0.00
2013/08/31	2,130.8400	0.0000	0.00
2013/07/31	2,150.2400	0.0000	0.00
2013/06/30	2,141.3200	0.0000	0.00
2013/05/31	2,237.8500	0.0000	0.00
2013/04/30	2,307.6300	0.0000	0.00
2013/03/31	2,343.4900	0.0000	0.00
2013/02/28	2,457.2000	0.0000	0.00
2013/01/31	2,522.3800	0.0000	0.00
2012/12/31	2,368.1300	0.0000	0.00
2012/11/30	2,247.7300	0.0000	0.00
2012/10/31	2,285.5400	0.0000	0.00
2012/09/30	2,378.4100	0.0000	0.00
2012/08/31	2,236.0500	0.0000	0.00
2012/07/31	2,191.4100	0.0000	0.00
2012/06/30	2,154.3400	0.0000	0.00
2012/05/31	2,016.8200	0.0000	0.00
2012/04/30	2,369.2500	0.0000	0.00
2012/03/31	2,426.6500	0.0000	0.00
2012/02/29	2,489.5600	0.0000	0.00
2012/01/31	2,292.5600	0.0000	0.00
2011/12/31	2,125.4500	0.0000	0.00
2011/11/30	2,249.5200	0.0000	0.00
2011/10/31	2,331.0087	0.0000	0.00
2011/09/30	2,086.5343	0.0000	0.00
2011/07/31	2,699.9129	0.0000	0.00
2011/04/30	2,665.8116	0.0000	0.00
2011/02/28	2,707.4127	0.0000	0.00
2010/11/30	2,213.7672	0.0000	0.00
2010/06/30	1,911.6257	0.0000	0.00
2010/05/31	1,908.7576	0.0000	0.00
2010/04/30	2,104.1164	0.0000	0.00
2010/02/28	1,854.3150	0.0000	0.00
2010/01/31	1,872.4073	0.0000	0.00
2009/12/31	1,787.8283	0.0000	0.00
2009/10/31	1,718.2485	0.0000	0.00
2009/07/31	1,294.8160	0.0000	0.00
2009/06/30	1,215.6613	0.0000	0.00
2009/05/31	1,301.4100	0.0000	0.00
2009/04/30	995.4592	0.0000	0.00
2009/03/31	847.3210	0.0000	0.00
2009/03/30	694.4702	0.0000	0.00
2009/02/28	722.0936	0.0000	0.00
2009/01/31	696.7940	0.0000	0.00
2008/12/31	840.9012	0.0000	0.00
2008/11/30	869.9893	0.0000	0.00
2008/10/31	1,027.5108	0.0000	0.00
2008/09/30	1,587.7404	0.0000	0.00
2008/08/31	2,080.2793	0.0000	0.00
2008/07/31	2,435.1737	0.0000	0.00
2008/06/30	2,821.7540	0.0000	0.00
2008/05/31	2,825.0041	0.0000	0.00
2008/04/30	2,638.0154	0.0000	0.00
2008/03/31	2,522.2081	0.0000	0.00
2008/02/29	2,536.6039	0.0000	0.00
2008/01/31	2,329.4963	0.0000	0.00
2007/12/31	2,617.4406	0.0000	0.00
2007/11/30	2,456.5901	0.0000	0.00
2007/10/31	2,469.6633	0.0000	0.00
2007/08/31	2,172.3957	0.0000	0.00
2007/07/31	2,263.2256	0.0000	0.00
2007/06/29	2,202.0453	0.0000	0.00
2007/05/31	2,060.5127	0.0000	0.00
2007/04/30	2,136.7955	0.0000	0.00
2007/03/30	2,153.8785	0.0000	0.00
2007/02/28	2,070.3607	0.0000	0.00
2007/01/31	2,040.6871	0.0000	0.00
2006/12/31	2,040.2128	0.0000	0.00
2006/11/30	1,938.6529	0.0000	0.00
2006/10/31	1,829.8936	0.0000	0.00
2006/09/30	1,803.3805	0.0000	0.00
2006/08/31	1,846.0829	0.0000	0.00
2006/07/31	1,781.1457	0.0000	0.00
2006/06/30	1,738.1678	0.0000	0.00
2006/05/31	1,730.0563	0.0000	0.00
2006/04/28	1,902.4872	0.0000	0.00
2006/03/31	1,742.5634	0.0000	0.00
2006/02/28	1,649.7158	0.0000	0.00
2005/12/31	1,357.4007	0.0000	0.00
2005/12/30	1,345.5630	0.0000	0.00
2005/11/30	1,239.9217	0.0000	0.00
2005/10/31	1,157.6244	0.0000	0.00
2005/09/30	1,232.8972	0.0000	0.00
2005/07/31	1,005.6481	0.0000	0.00
2005/06/30	931.4296	0.0000	0.00
2005/05/31	894.2629	0.0000	0.00
2005/04/30	894.1776	0.0000	0.00
2005/03/31	912.2099	0.0000	0.00
2005/02/28	939.0655	0.0000	0.00
2005/01/31	849.8183	0.0000	0.00
2004/12/31	818.5433	0.0000	0.00
2004/11/30	835.2952	0.0000	0.00
2004/10/31	835.7836	0.0000	0.00
2004/09/30	784.7522	0.0000	0.00
2004/08/31	722.8759	0.0000	0.00
2004/07/31	692.8562	0.0000	0.00
2004/04/30	743.8063	0.0000	0.00
2004/02/29	763.4876	0.0000	0.00
2004/01/31	707.5872	0.0000	0.00
2003/12/31	652.5251	0.0000	0.00
2003/11/30	618.8246	0.0000	0.00
2003/10/31	604.3530	0.0000	0.00
2003/09/30	617.0507	0.0000	0.00
2003/07/31	508.6501	0.0000	0.00
2003/06/30	514.3600	0.0000	0.00
2003/05/31	483.0318	0.0000	0.00
2003/04/30	445.9161	0.0000	0.00
2003/01/31	390.5214	0.0000	0.00
2002/12/31	390.1708	0.0000	0.00
2002/11/30	393.3553	0.0000	0.00
2002/09/30	365.5800	0.0000	0.00
2002/08/31	372.2493	0.0000	0.00
2002/07/31	371.8642	0.0000	0.00
2002/06/30	395.3819	0.0000	0.00
2002/05/31	423.9488	0.0000	0.00
2002/04/30	423.0740	0.0000	0.00
2002/03/31	395.3386	0.0000	0.00
2002/02/28	354.0856	0.0000	0.00
2002/01/01	346.9280	0.0000	0.00
2001/11/30	294.6995	0.0000	0.00
2001/10/31	270.9250	0.0000	0.00
2001/09/30	257.1683	0.0000	0.00
2001/08/31	284.4869	0.0000	0.00
2001/07/31	279.3049	0.0000	0.00
2001/06/30	290.1845	0.0000	0.00
2001/05/31	277.5201	0.0000	0.00
2001/04/30	254.9594	0.0000	0.00
2001/03/31	242.7462	0.0000	0.00
2001/02/28	231.5047	0.0000	0.00
2001/01/31	229.1092	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2016 Financials	2016 Financials	2017/04/25
2015 Financials	2015 Financials	2016/04/05
2014 Financials	2014 Financials	2015/04/17
2013 Financials	2013 Financials	2014/04/29

Name	Position	Email
Ms. Ellen D’Aleo		edaleo@fbird.com

LISTING SPONSOR

Company Name	Street Address
Harbour Financial Services Limited	Wakefield Quin Law Firm, Victoria Place, 31 Victoria Street, Hamilton, HM 10, Bermuda

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

Firebird New Russia Fund Ltd

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR