Workpaper Draft Investor Report YE Oct 13 NLF.XLSX

Third Avenue Capital plc
Financial Year End 31 October 2013
Fund distribution date 30 April 2014
Sub-fund
Third Avenue Value Fund
Third Avenue Value Fund
Third Avenue Value Fund
Third Avenue Value Fund
Third Avenue Small-Cap Value Fund
Third Avenue Small-Cap Value Fund
Third Avenue Small-Cap Value Fund
Third Avenue Small-Cap Value Fund
Third Avenue Real Estate Value Fund
Third Avenue Real Estate Value Fund
Third Avenue Real Estate Value Fund
Third Avenue International Value Fund
Third Avenue International Value Fund
Third Avenue International Value Fund
Third Avenue International Value Fund
Third Avenue High Yield Credit Fund
Third Avenue High Yield Credit Fund
Share Class name
A1 USD Accumulation
A2 GBP Accumulation
A3 EUR Accumulation
A4 USD Accumulation
A1 USD Accumulation
A2 GBP Accumulation
A3 EUR Accumulation
A4 USD Accumulation
A1 USD Accumulation
A2 GBP Accumulation
A4 USD Accumulation
A1 USD Accumulation
A2 GBP Accumulation
A3 EUR Accumulation
A4 USD Accumulation
AI1 USD Institutional Accumulation
AR1 USD Retail Accumulation
ISIN
IE00B57HH412
IE00B57HH529
IE00B57HH636
IE00B6WFKC68
IE00B57HH180
IE00B57HH297
IE00B57HH305
IE00B6WFK932
IE00B57HGY48
IE00B57HGZ54
IE00B6WFK718
IE00B57HGV17
IE00B57HGW24
IE00B57HGX31
IE00B57HGX31
IE00B8CJT255
IE00B8CJSX97
CUR
USD
GBP
EUR
USD
USD
GBP
EUR
USD
USD
GBP
USD
USD
GBP
EUR
USD
USD
USD
Amount of
reportable
Amount
income per
distributed
unit in excess
to investors
of
per unit
distributions
per unit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1631
0
0.034
0.2852
0
0
0
0.0365
0.2149
0
0.2716
0.2667
0
0.1838
0.3655
0.4631
0.4434
Financial
period end
date
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
10/31/2013
Will the Fund
Dates on which
remain a
distributions
reporting
were made
fund for the
period?
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
Does the
Fund invest
more than
60% of its
assets in
interest
bearing
instruments?
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
Yes
Yes
This information has been produced, and is made available to you, in accordance with applicable regulations. It does not constitute an offer, solicitation or invitation to buy the Fund's shares
in any jurisdiction and is not indicative of future results. This information should be read in conjunction with the prospectus for the said investment fund. Whilst every effort has been made to
ensure the information is accurate at the time of publication, it may not be the most up to-date document at the time of reading. You should contact your adviser for the most
up to-date information.
Third Avenue Capital plc
622 Third Avenue · 31st Floor · New York, NY · 10017
212-888-5222
[email protected]

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