Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Interfund Investments PLC

Net Asset Value • Jul 19, 2016

2469_rns_2016-07-19_c475c727-e3d0-40f3-8b34-c9f06ee1910d.pdf

Net Asset Value

Open in Viewer

Opens in native device viewer

ANNOUNCEMENT

The Net Asset Value of Interfund Investments Plc was as at 15 July 2016 $\epsilon$ 0.1579 per share.

INTERFUND INVESTMENTS PIc TELEPHONE + 357 25 341122, FACSIMILE + 357 25 341323 24 CONSTANTINOU PALEOLOGOU , FLERY COURT, OFFICE 202, 3095 LEMESOS, CYPRUS

MAIL: P.O.BOX 50307, 3603 LEMESOS E-MAIL: [email protected]

More from Interfund Investments PLC

Major Shareholding Notification 2025
Oct 13
Quarterly Report 2025
Oct 10
Net Asset Value 2025
Oct 3
AGM Information 2025
Sep 29
Interim / Quarterly Report 2025
Sep 25
Report Publication Announcement 2025
Sep 25
Report Publication Announcement 2025
Sep 11
Pre-Annual General Meeting Information 2025
Sep 5
Declaration of Voting Results & Voting Rights Announcements 2025
Jul 10
Fund Information / Factsheet 2025
Jul 8
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.