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LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC 7
  Status Listed
  SSF * No
Class A Euro Shares Sedol: B4T6PL2
NAV 120.1278
Currency EUR
NAV Calculation Date 30/05/2014
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Publication Date 24/07/2014
Class A US$ Shares Sedol: B4WDRK3
NAV 130.799
Currency USD
NAV Calculation Date 30/05/2014
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Publication Date 24/07/2014
Class B Euro Shares Sedol: B4VK675
NAV 119.3966
Currency EUR
NAV Calculation Date 30/05/2014
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Publication Date 24/07/2014
Class B US$ Shares Sedol: B4W2409
NAV 116.5448
Currency USD
NAV Calculation Date 30/05/2014
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Publication Date 24/07/2014
Class A GBP Shares Sedol: B7YKYC4
NAV 119.0077
Currency GBP
NAV Calculation Date 30/05/2014
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Publication Date 24/07/2014
Class B CHF Shares Sedol: B7YKYZ7
NAV 105.0577
Currency CHF
NAV Calculation Date 30/05/2014
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Publication Date 24/07/2014
Class B GBP Shares Sedol: B7YKZJ8
NAV 100.6592
Currency GBP
NAV Calculation Date 30/05/2014
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Nav Last Bid/Offer Date
Publication Date 24/07/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Leadenhall Capital Partners LLP
For more information please contact Chris Learmonth
Phone: 44 (0)20 7746 1409
 
 
*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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