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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 25989.02
Currency GBP
NAV Calculation Date 12/09/2014
Nav Bid 25989.02
Nav Offer 25989.02
Nav Last Bid/Offer Date 12/09/2014
Publication Date 19/09/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
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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