Euroption - Performance

Euroption Strategic Fund is a fully regulated professional investment fund operating a derivatives investment approach in the alternative investment arena.

	NAV PER SHARE	1-MONTH	SINCE INCEPTION	2010	NEW CLASS
Inception date 23 December 2005	1000€
January 2006	1033,755€	3,38%
February	1055,944€	2,15%	5,59%
March	1103,153€	4,47%	10,32%
April	1114,845€	1,06%	11,48%
May	1135,863€	1,89%	13,59%
June	1179,302€	3,82%	17,93%
July	1232,002€	4,47%	23,20%
August	1275,366€	3,52%	27,54%
September	1309,372€	2,67%	30,94%
October	1339,759€	2,32%	33,98%
November	1380,674€	3,05%	38,07%
December	1413,497€	2,38%	41,35%
January 2007	1451,610€	2,70%	45,16%
February	1473,662€	1,52%	47,37%
March	1481,658€	0,54%	48,17%
April	1427,463€	-3,66%	42,75%
May	1481,969€	3,82%	48,20%
June	1568,251€	5,82%	56,83%
July	1657,692€	5,70%	65,77%
August	1556,648€	-6,10%	55,66%
September	1690,486€	8,60%	69,05%
October	1790,776€	5,93%	79,08%
November	1908,17€	6,56%	90,82%
December	2004,055€	5,02%	100,4%
January 2008	2053,975€	2,49%	105,4%
February	2168,164€	5,56%	116,82%
March	2298,311€	6,00%	129,83%
April	2319,084€	0,90%	131,91%
May	2374,409€	2,39%	137,44%
June	2469,860€	4,02%	146,98%
July	2516,179€	1,87%	151,62%
August	2569,322€	2,11%	156,93%
September	2655,208€	3,34%	165,53%
October	66,326€*
November	66,326€*
December	66,331€*		-93,37%*
January 2009	76,560€*	15,42%	-92,34%*
February	97,908€*	27,88%	-90,21%*
March	124,015€*	26,66%	-87,59%*
April	135,952€*	9,62%	-86,40%*
May	153,703€*	13,06%	-84,63%*
June	167,676€*	9,09%	-83,23%*		1000€
July	178,506€*	6,46%	-82,15%*		1045,212€
August	179,807€*	0,73%	-82,02%*		1050,543€
September	213,233€*	18,59%	-78,67%*		1187,250€
October	226,137€*	6,05%	-77,38%*		1237,544€
November	239,326€*	5,83%	-76,06%*		1287,991€
December	237,661€*	-0,69%	-76,23%*	(+258,29%)	1279,033€
January 2010	239,202€*	0,65%	-76,08%*		1287,333€
February	263,680€*	10,23%	-73,63%*		1379,584€
March	263,741€*	0,00%	-73,62%*		1379,809€
April	284,739€*	7,96%	-71,52%*		1456,708€
May	147,296€*	-48,26%	-85,27%*		753,557€
June	169,303€*	14,94%	-83,70%*		866,143€
July	195,098€*	15,23%	-80,49%*	-17,91%	998,111€

From now onwards, the NAV will be published at the end of the month.

* To whom it may concern:

On 23 February 2010 the fund formally issued a claim against its counterparty in the High Courts of Justice, England for at least €14million of losses.

Claim Form

The hearing will take place at the London High Court of Justice, on 30th September 2010.