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THREADNEEDLE INDIA FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
THREADNEEDLE INDIA FUND LIMITED 1
  Status Listed
  SSF * No
Shares Sedol: 0690337
NAV 66.855086
Currency USD
NAV Calculation Date 23/07/2014
Nav Bid 66.29
Nav Offer 70.86
Nav Last Bid/Offer Date 23/07/2014
Publication Date 25/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Columbia Management Advisors LLC
For more information please contact Abdool Azize Owasil
Phone: +230 213 9800 / +230 213 9842
Fax: +230 212 5265
 
 
*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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