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AURUM ISIS STERLING FUND LTD. (THE
  Legend: Funds Subfunds Classes Fund Security Document
AURUM ISIS STERLING FUND LTD. (THE 2
  Status Listed
  SSF * No
Standard Sterling Restricted Shares Sedol: B03TBM2
NAV 148.0734
Currency GBP
NAV Calculation Date 30/06/2014
Nav Bid 148.0734
Nav Offer 148.0734
Nav Last Bid/Offer Date 30/06/2014
Publication Date 29/07/2014
Professional Sterling Restricted Shares Sedol: BKY7HX8
NAV
Currency GBP
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Aurum Fund Management Ltd
For more information please contact Aurum Investor Relations
Phone: 44 (0) 207 589 1130
Fax: 44 (0) 207 581 1780
Email: ir@aurumfunds.com
 
 
*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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