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GRAFTON RESOURCE INVESTMENTS LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
GRAFTON RESOURCE INVESTMENTS LIMITED 3
  Status Listed
  SSF * No
Shares Sedol: B64STJ3
NAV 11.02
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 16/04/2014
Loan Stock Sedol: B64SYF4
NAV
Currency USD
NAV Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 16/04/2014
Series 2 Loan Stock Sedol: B3Z8C81
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager RDP Fund Management LLP
 
 
*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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