Symbol
EES
Fund Type
N/A
Min. Subscription
500,000
Currency
B$
Fund Manager
Emerging Energy Management Ltd
Administrator
Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/12/2022
NAV
170.34
Bid
170.34
Offer
170.34
Yield
N/A
YTD
0.0000
Category
4,999,990 Participating Shares having a par value of U$0.01 per share