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MASTER CAPITAL FUND LTD.
  Legend: Funds Subfunds Classes Fund Security Document
MASTER CAPITAL FUND LTD. 2
  Status Listed
  SSF * No
Sterling Shares Sedol: 3408593
NAV 158.4407
Currency GBP
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
US$ Shares Sedol: 3408601
NAV 148.1776
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Master Capital 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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