Hermitage Fund performance

Fund Prices
as of January 27, 2012
Price per share
(USD)		 Performance, % Compound Returns p.a. since inception
1 week 3 months 6 months 1 year year to date
Bid 867.87 5.15 -4.86 -18.29 -19.96 13.21 18.34
Offer 871.00 5.01 -4.95 -19.13 -20.26 13.24 18.37
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