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ASHTON PERFORMANCE FUND
  Legend: Funds Subfunds Classes Fund Security Document
ASHTON PERFORMANCE FUND 3
  Status Listed
  SSF * No
Sterling Class Sedol: B0MS9T3
NAV 1107.34
Currency GBP
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Dollar Class Sedol: B0MS9V5
NAV 1133.6
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Euro Class Sedol: B0MS9W6
NAV 1043.71
Currency EUR
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Listing Sponsor Walkers Listing & Support Services Limited
Phone: 353 (0)1 470 6600
Fax: 353 (0)1 470 6601
Email: info@walkersglobal.com
Investment Manager Ashton Funds Management 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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