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VALIANCE SPECIAL OPPORTUNITIES FUND OF FUNDS LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
VALIANCE SPECIAL OPPORTUNITIES FUND OF FUNDS LIMITED 4
  Status Listed
  SSF * No
Class A – US dollar Shares Sedol: B39Z404
NAV 968.38
Currency USD
NAV Calculation Date 31/01/2014
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Publication Date 18/04/2014
Class B – Euro Shares Sedol: B39Z415
NAV 957.17
Currency EUR
NAV Calculation Date 31/01/2014
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Publication Date 18/04/2014
Class C – US dollar Shares Sedol: B3B4NM4
NAV 916.5
Currency USD
NAV Calculation Date 31/01/2014
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class D – Euro Shares Sedol: B3B4NN5
NAV 905.71
Currency USD
NAV Calculation Date 31/01/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager Valiance Asset 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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