Symbol
LIIB
Fund Type
N/A
Min. Subscription
$5,000.00
Currency
B$
Fund Manager
Leno Asset Management Ltd.
Administrator
Leno Corporate Services Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/10/2025
NAV
132.0113
Bid
132.0113
Offer
132.0113
Yield
14.58%
YTD
13.56%
Category
5,000,000 participating shares