Bermuda Stock Exchange

c/o MUFG Fund Services (Bermuda) Limited,
26 Burnaby Street,
Hamilton HM 11
Bermuda

Listed Since: 2012/12/06
Delisted on: 2013/12/13
BSX Ticker: NCLMOWI.BH
ISIN: BMG6106K1080
Tel: 441-278-3627
Fax: 441-295-6759
Email: dphillips@mitsubishiufjfundservices.com

Fund Investment Objective:

The investment objective of the Company is to achieve capital appreciation through investment in an actively managed portfolio consisting, under normal market conditions, primarily of global equities, bonds and securities.

Voluntarily delisted on 13 December, 2013, following merger with Bermuda Capital Company Ltd.

NAV History (USD)

Date	NAV	Change	% Change
2013/12/03	511.8620	0.0000	0.00
2013/11/26	511.4700	0.0000	0.00
2013/11/19	511.3250	0.0000	0.00
2013/11/12	504.4900	0.0000	0.00
2013/11/05	506.4400	0.0000	0.00
2013/10/29	506.4400	0.0000	0.00
2013/10/22	511.0240	0.0000	0.00
2013/10/15	501.8700	0.0000	0.00
2013/10/08	493.4900	0.0000	0.00
2013/10/01	498.0460	0.0000	0.00
2013/09/24	496.1200	0.0000	0.00
2013/09/17	492.4000	0.0000	0.00
2013/09/10	489.0500	0.0000	0.00
2013/09/03	479.0490	0.0000	0.00
2013/08/27	479.3550	0.0000	0.00
2013/08/20	481.0280	0.0000	0.00
2013/08/13	485.6070	0.0000	0.00
2013/08/06	487.0400	0.0000	0.00
2013/07/30	479.8500	0.0000	0.00
2013/07/23	487.5480	0.0000	0.00
2013/07/16	483.4020	0.0000	0.00
2013/07/09	473.7030	0.0000	0.00
2013/07/02	469.4990	0.0000	0.00
2013/06/25	455.2970	0.0000	0.00
2013/06/18	476.1200	0.0000	0.00
2013/06/11	473.7930	0.0000	0.00
2013/06/04	478.1350	0.0000	0.00
2013/05/28	484.7910	0.0000	0.00
2013/05/21	497.3820	0.0000	0.00
2013/05/14	491.8770	0.0000	0.00
2013/05/07	490.9490	0.0000	0.00
2013/04/30	488.5570	0.0000	0.00
2013/04/23	476.7010	0.0000	0.00
2013/04/16	477.3590	0.0000	0.00
2013/03/31	480.0490	0.0000	0.00
2013/03/26	482.9300	0.0000	0.00
2013/03/19	481.4700	0.0000	0.00
2013/03/12	484.7100	0.0000	0.00
2013/03/05	478.3400	0.0000	0.00
2013/02/26	471.8700	0.0000	0.00
2013/02/19	480.7900	0.0000	0.00
2013/02/12	477.5600	0.0000	0.00
2013/02/05	474.5000	0.0000	0.00
2013/01/29	472.1300	0.0000	0.00
2013/01/22	470.5600	0.0000	0.00
2013/01/15	463.9300	0.0000	0.00
2013/01/08	459.6100	0.0000	0.00
2013/01/01	448.6400	0.0000	0.00
2012/12/18	447.8100	0.0000	0.00
2012/12/11	440.5400	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2013 Financials	2013 Financials	2013/09/09

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

Mid Ocean World Investments

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY