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IBIS GLOBAL MEDIA FUND (THE
  Legend: Funds Subfunds Classes Fund Security Document
IBIS GLOBAL MEDIA FUND (THE 4
  Status Listed
  SSF * No
Class A Euro Shares – Sub Class 1 Sedol: B1VPFC7
NAV 155.19
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A Euro Shares – Sub Class 2 Sedol: B1VPFD8
NAV 155.17
Currency EUR
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class A US Dollar Shares- Sub Class 1 Sedol: B1VPFH2
NAV 162.62
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 30/07/2014
Class A US Dollar Shares- Sub Class 2 Sedol: B1VPFJ4
NAV 162.94
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager IBIS Capital Partners 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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