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F&C DIRECTIONAL OPPORTUNITIES FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
F&C DIRECTIONAL OPPORTUNITIES FUND LIMITED 5
  Status Listed
  SSF * No
Class A Shares Sedol: 0978022
NAV 11324.95
Currency USD
NAV Calculation Date 17/09/2014
Nav Bid 7687.26
Nav Offer 8071.62
Nav Last Bid/Offer Date 31/05/2012
Publication Date 22/09/2014
Class B Shares Sedol: B00MY70
NAV 3850.58
Currency EUR
NAV Calculation Date 15/09/2014
Nav Bid 2615.14
Nav Offer 2745.9
Nav Last Bid/Offer Date 31/05/2012
Publication Date 22/09/2014
Class C Shares Sedol: B2RL8L6
NAV 1324.93
Currency GBP
NAV Calculation Date 15/09/2014
Nav Bid 897.13
Nav Offer 941.99
Nav Last Bid/Offer Date 31/05/2012
Publication Date 22/09/2014
Class D Shares Sedol: B3L3ML3
NAV 16746.28
Currency NOK
NAV Calculation Date 12/09/2014
Nav Bid 11129.29
Nav Offer 11685.75
Nav Last Bid/Offer Date 31/05/2012
Publication Date 22/09/2014
Class E Shares Sedol: B4MZF72
NAV 1389
Currency USD
NAV Calculation Date 12/09/2014
Nav Bid 949.85
Nav Offer 949.85
Nav Last Bid/Offer Date 31/05/2012
Publication Date 22/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Thames River Capital LLP (Dublin)
 
 
*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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