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GLG GLOBAL OPPORTUNITY FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
GLG GLOBAL OPPORTUNITY FUND PLC 7
  Status Listed
  SSF * No
Class A Shares Sedol: 3114975
NAV 182.79
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class B Shares Sedol: 3114986
NAV 123
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class C Shares Sedol: 3114997
NAV 107.1
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class D Shares Sedol: 3115008
NAV 174.64
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class E Shares Sedol: 3115019
NAV 147.15
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class Z Shares Sedol: 3146848
NAV 531.01
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class G Shares Sedol: B07XFF1
NAV 135.47
Currency GBP
NAV Calculation Date 30/06/2014
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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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