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TT INTERNATIONAL FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
TT INTERNATIONAL FUND LTD 4
  Status Listed
  SSF * No
Class A Shares - Series 1 Sedol: B3NB022
NAV 7241.5
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
 
Open Price 7729.72
Last Traded Price 7729.72
Daily High 7729.72
Daily Low 7729.72
Turnover 7729.72
Volume Traded on Day 1
Number of Deals 1
Last Traded Date 29/03/2011
Class B Shares Sedol: B3NC014
NAV 6416.02
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 01/09/2014
Class AH Shares Sedol: B3NGK50
NAV 1902.61
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class A – Series 2 Shares Sedol: B674P89
NAV 7191.3
Currency EUR
NAV Calculation Date 31/07/2014
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager TT International
For more information please contact Permal Investment Management Services Limited
Phone: + 44 207 389 1300
 
 
*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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