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PERMAL INVESTMENT HOLDINGS N.V.
  Legend: Funds Subfunds Classes Fund Security Document
PERMAL INVESTMENT HOLDINGS N.V. 3
  Status Listed
  SSF * No
Class A USD Shares Sedol: 0849388
NAV 5430.12
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A EUR Shares Sedol: B0M27G8
NAV 1408.92
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Class A SGD Shares Sedol: B2R7X75
NAV 106.92
Currency SGD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Permal Investment Management Services
For more information please contact Harvey Turkiewicz
Phone: +1 212 418 6503
Fax: 001 212 418 6515
Email: hturkiewicz@permal.com
 
 
*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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