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PARUS FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
PARUS FUND PLC 1
  Status Listed
  SSF * No
A Class Shares Sedol: 3110274
NAV 481.5125
Currency EUR
NAV Calculation Date 14/08/2014
Nav Bid 481.5125
Nav Offer 505.5881
Nav Last Bid/Offer Date 14/08/2014
Publication Date 28/08/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Parus Finance (UK) Ltd
 
 
*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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