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PILOT VIEW FUND I PLC (THE
  Legend: Funds Subfunds Classes Fund Security Document
PILOT VIEW FUND I PLC (THE 1
  Status Listed
  SSF * No
Shares Sedol: B0BXGL0
NAV 176.79
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid 176.79
Nav Offer 185.63
Nav Last Bid/Offer Date 31/03/2014
Publication Date 18/04/2014
Listing Sponsor A&L Listing Ltd
International Financial Services Centre, North Wall Quay, Dublin 1, Dublin, Dublin 1, Ireland
Phone: 353-1-649 2000
Fax: 353-1-649 2649
Investment Manager Pilot View Capital 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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