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GLG GLOBAL CONVERTIBLE FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
GLG GLOBAL CONVERTIBLE FUND PLC 4
  Status Listed
  SSF * No
Class A Shares Sedol: 0134244
NAV 344.34
Currency USD
NAV Calculation Date 25/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Class C Shares Sedol: 0743770
NAV 151.18
Currency USD
NAV Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Class D Shares Sedol: 0743800
NAV 209.45
Currency EUR
NAV Calculation Date 25/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Class "F" Shares Sedol: 0743844
NAV 153.42
Currency EUR
NAV Calculation Date 25/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager GLG Partners LP (London)
For more information please contact Mark Cecil
Phone: +41 22 556 2200
Email: info@jabcap.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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