Announcement Variation
Content Languages: 
0007/00019472/en
Net Asset Value
APOLLO INVESTMENT FUND PLC
APOL - APOLLO INVESTMENT FUND PLC
Net Asset Value as at 15 April 2017

ANNOUNCEMENT

Date: 15 April 2017

Net asset value    EURO 0.1719

Fully diluted net asset value         N/A*

**The Company's issued capital consists exclusively of shares. Nominal value of share: EURO 0.16

 

Not Regulated
Filing Date: 20/04/2017 14:37

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