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POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED 4
  Status Listed
  SSF * No
A Participating US$ Non-Reporting Shares Sedol: B7K4SV7
NAV 131.66
Currency USD
NAV Calculation Date 20/06/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/09/2014
A Participating Reporting Euro Shares Sedol: B6XJVG8
NAV 100.05
Currency EUR
NAV Calculation Date 20/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
A Participating Reporting Sterling Shares Sedol: B7KS9K5
NAV 83.03
Currency GBP
NAV Calculation Date 20/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
A Participating Non-Reporting Sterling Shares Sedol: B4W7H72
NAV 83.03
Currency GBP
NAV Calculation Date 20/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Listing Sponsor J&E Davy
Investment Manager Polar Capital LLP
 
 
*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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