Announcement Variation
Content Languages: 
0091/00018876/en
Net Asset Value
ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT - ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
NET ASSET VALUE 15.02.17

Please find below the net asset value per share after deduction of all expenses and tax provisions as at 15 February 2017

Net asset value (EURO)      2.63 cents

Not Regulated
Filing Date: 17/02/2017 13:02

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