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2014-05-15

Bayport Management Ltd : NAV update for April 2014 per SEM requirements

The Net Asset Value per share of Bayport Management Limited ("BML") as at 30
April 2014 was USD8.4545. This communique is pursuant to the Listing Rule
11.3 as per the Listing Rules issued by the Stock Exchange of Mauritius
("SEM").

This notice is for information purposes only and is not an invitation to the
public to subscribe for shares of the company. In addition, it is not
expected that dealings in the shares of BML will take place on the official
market of the SEM.

For further information please contact David Rajak
(investor@bayportfinance.com / +27 11 236 7300).

BML NAV for SEM April 2014
http://hugin.info/149358/R/1785934/612584.pdf

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Bayport Management Ltd via Globenewswire

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