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GLANMORE PROPERTY FUND LIMITED (THE)
  Legend: Funds Subfunds Classes Fund Security Document
GLANMORE PROPERTY FUND LIMITED (THE) 2
  Status Listed
  SSF * No
Participating Shares Sedol: 3116249
NAV 2.165
Currency GBP
NAV Calculation Date 30/06/2014
Nav Bid
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Publication Date 26/07/2014
Participating B Shares Sedol: B4ZPJL1
NAV 2.235
Currency GBP
NAV Calculation Date 30/09/2012
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/07/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Cardales Management Limited
For more information please contact Bev Gardner
Phone: + 44 207 079 1102
Email: bev.gardner@db.com
 
 
*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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