Symbol

LTGB

Fund Type

N/A

Min. Subscription

100,000

Currency

US$

Fund Manager

LT Green Capital Investment Limited

Administrator

Genesis Fund Services Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/07/2018

NAV

1,052.1467

Bid

1,052.1467

Offer

1,052.1467

Yield

N/A

YTD

2.0764

Category

500,000 non-voting, participating shares of US$0.01 par value

Fund Details

Participating shares issued by the Long Term Green Investment Fund Ltd – Class B