0091/00025850/en
Net Asset Value
ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT - ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
NET ASSET VALUE

ANNOUNCEMENT

Please find below the net asset value per share after deduction of all expenses and tax provisions as at 30 November 2018:

Net asset value (EURO)            2.48 cents

 

 

Not Regulated
Filing Date: 04/12/2018 18:56