| Merrion High Alpha Funds : | | |
| Merrion High Alpha Fund | EUR 269.7600 | 30/09/2017 |
| Merrion Investment Funds : | | |
| Merrion Irish Opportunities Fund | EUR 1.6372 | 18/10/2017 |
| Merrion Balanced Fund | EUR 1.5051 | 18/10/2017 |
| Merrion Growth Fund | EUR 1.5903 | 18/10/2017 |
| Merrion European Absolute Return Fund (EUR) – Class B | EUR 1.0389 | 18/10/2017 |
| Merrion Capital Trust Funds : | | |
| Merrion Trust Active Fund | EUR 163.5800 | 18/11/2016 |
| Merrion Trust High Yield Fund | EUR 89.6100 | 25/11/2016 |