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IVY HILL SENIOR DEBT FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
IVY HILL SENIOR DEBT FUND LTD 23
  Status Listed
  SSF * No
Class A -1 Shares - Series 3 Sedol: B3CVH77
NAV 21.83780132
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -1 Shares - Series 7 Sedol: B3CVHB1
NAV 21.1703705
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -1 Shares - Series 11 Sedol: B3CVHG6
NAV 20.93817826
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 1 Sedol: B3CVHH7
NAV 21.56786499
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 2 Sedol: B3CVHJ9
NAV 21.56789123
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 3 Sedol: B3CVHK0
NAV 21.56743917
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 4 Sedol: B3CVHL1
NAV 21.56743823
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 5 Sedol: B3CVHM2
NAV 21.56698413
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 6 Sedol: B3CVHN3
NAV 21.56789953
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 8 Sedol: B3CVHP5
NAV 21.01585396
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 9 Sedol: B3CVHQ6
NAV 21.01508285
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 10 Sedol: B3CVHR7
NAV 21.0180357
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 11 Sedol: B3CVHS8
NAV 21.01253388
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A -2 Shares - Series 12 Sedol: B3CVHT9
NAV 21.01253388
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class A -2 Shares - Series 13 Sedol: B3CVHV1
NAV 21.01585099
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A -2 Shares - Series 14 Sedol: B3CVHW2
NAV 20.66522133
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A -2 Shares - Series 15 Sedol: B3CVHX3
NAV 20.66541692
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A -2 Shares - Series 16 Sedol: B3CVHY4
NAV 20.66413435
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A -2 Shares - Series 17 Sedol: B3CVHZ5
NAV 20.66252274
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A -2 Shares - Series 18 Sedol: B3CVJ04
NAV 20.66255549
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A -2 Shares - Series 19 Sedol: B3CVJ15
NAV 20.66557119
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A -1 Shares - Series 1 Sedol: B3CW9J6
NAV 21.83790319
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A -1 Shares - Series 2 Sedol: B3CW9K7
NAV 21.83782593
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager Ivy Hill Asset Management LP
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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