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Harvest Capital Management Public LTD

Net Asset Value • Oct 15, 2015

2467_rns_2015-10-15_7c5cdbd2-d5d3-45ce-ad22-2a4fc67c4b08.pdf

Net Asset Value

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HARVEST CAPITAL MANAGEMENT PUBLIC LIMITED

Καθαρή Εσωτερική Αξία κατά την 30 η Σεπτεμβρίου 2015 €0,0631

Πλήρως κατανεμημένη Καθαρή Εσωτερική Αξία δ/ε (δεν δίδεται διότι η Εταιρεία δεν έχει ΔΑΜ)

Γραμματέας

ANTEVA SECRETARIAL SERVICES LIMITED

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