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LANSDOWNE UK EQUITY FUND LTD
  Legend: Funds Subfunds Classes
LANSDOWNE UK EQUITY FUND LTD 3
  Status Listed
  SSF * No
Euro Shares Sedol: 3068748
NAV 393.423279
Currency EUR
NAV Calculation Date 30/07/2010
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 06/09/2010
Sterling Shares Sedol: 3068759
NAV 439.874796
Currency GBP
NAV Calculation Date 30/07/2010
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/09/2010
US$ Shares Sedol: 3068760
NAV 390.341094
Currency USD
NAV Calculation Date 30/07/2010
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/09/2010
Listing Sponsor Grant Thornton - Dublin
24-26 CITY QUAY , DUBLIN 2
Phone: + 353 1 6805 805
Investment Manager Lansdowne Partners Limited Partnership
For more information please contact Margo Ring
Plaza 2, Custom House Plaza, , IFSC, , Dublin, , Ireland
Phone: 353 1 607 1800
Fax: 353 1 826 1180
 
 
*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 and Policy Note 01/08
 
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Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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