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THE FORDEN FUND LTD.
  Legend: Funds Subfunds Classes Fund Security Document
THE FORDEN FUND LTD. 2
  Status Listed
  SSF * No
Class B Shares Sedol: B237VH5
NAV 1631.5863
Currency USD
NAV Calculation Date 31/05/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Class C Shares Sedol: B27WCR3
NAV 1142.5158
Currency USD
NAV Calculation Date 31/05/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Argyle Fund 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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