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Correction to Formal Notice 275: NAV Update - Nesso Fund PCC Limited - Cell C - TOS


Nesso Fund PCC Limited

Correction to Formal Notice 275: NAV Update - Nesso Fund PCC Limited - Cell C - TOS

25/09/2017 16:50

Notice: 276

Member Firm: Vista Corporate Services Limited 

Fund/ Issuer:  Nesso Fund PCC Limited  - Cell C - TOS

Affected Tranche(s)/ Cells: - C1 Shares and Participation Shares - EUR

NOTIFICATION MESSAGE:

NAV Update

Nesso Fund PCC Limited  - Cell C - TOS and C1 have released the following NAV’s for publication:

Fund

Sub Fund

Class

ISIN

GSX-Ticker

Calculation Date

Publication Date

NAV

Nesso Fund PCC Limited

Cell C - TOS

C1 Shares

GI000A2AETX2

GSX000018

25/11/2016

22/09/2017

      440.00

Nesso Fund PCC Limited

Cell C - TOS

Participation Shares - EUR

GI000A14M022

GSX000015

25/11/2016

22/09/2017

      527.53

Nesso Fund PCC Limited

Cell C - TOS

C1 Shares

GI000A2AETX2

GSX000018

02/12/2016

22/09/2017

      400.07

Nesso Fund PCC Limited

Cell C - TOS

Participation Shares - EUR

GI000A14M022

GSX000015

02/12/2016

22/09/2017

      479.45

Nesso Fund PCC Limited

Cell C - TOS

C1 Shares

GI000A2AETX2

GSX000018

09/12/2016

22/09/2017

      281.94

Nesso Fund PCC Limited

Cell C - TOS

Participation Shares - EUR

GI000A14M022

GSX000015

09/12/2016

22/09/2017

      337.67

Nesso Fund PCC Limited

Cell C - TOS

C1 Shares

GI000A2AETX2

GSX000018

16/12/2016

22/09/2017

      229.80

Nesso Fund PCC Limited

Cell C - TOS

Participation Shares - EUR

GI000A14M022

GSX000015

16/12/2016

22/09/2017

      275.02

Nesso Fund PCC Limited

Cell C - TOS

C1 Shares

GI000A2AETX2

GSX000018

23/12/2016

22/09/2017

      235.18

Nesso Fund PCC Limited

Cell C - TOS

Participation Shares - EUR

GI000A14M022

GSX000015

23/12/2016

22/09/2017

      281.25

Nesso Fund PCC Limited

Cell C - TOS

C1 Shares

GI000A2AETX2

GSX000018

31/12/2016

22/09/2017

      231.43

Nesso Fund PCC Limited

Cell C - TOS

Participation Shares - EUR

GI000A14M022

GSX000015

31/12/2016

22/09/2017

      276.55

 

The Nesso Fund PCC Limited -  Cell C is currently Suspended on GSX due to the late reporting of the NAV (GSX OEIC Listing Code 5.7.1). The Suspension will remain in place until such time as the NAV continues to be in breach.



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