Symbol

WIA

Fund Type

N/A

Min. Subscription

$500,000

Currency

US$

Fund Manager

Winterbotham Asset Management Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

29/09/2023

NAV

0.21

Bid

0.21

Offer

0.21

Yield

N/A

YTD

0.0000

Category

2,500,000 Class A shares having a par value of US$0.01