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CAPITAL GEARING PORTFOLIO FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
CAPITAL GEARING PORTFOLIO FUND PLC 1
  Status Listed
  SSF * No
Participating Shares Sedol: B99BH50
NAV 25693.57
Currency GBP
NAV Calculation Date 11/04/2014
Nav Bid 25693.57
Nav Offer 25693.57
Nav Last Bid/Offer Date 11/04/2014
Publication Date 17/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager CG Asset Management Ltd
For more information please contact Peter Spiller
 
 
*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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