Investment Fund Details

Novus Global Special Situations Strategy (Sterling Closed-Ended) Limited

ClassSTG Class A Shares
DescriptionUp to 1,500,000 Class A Shares
Fund TypeMutual Fund Company - Closed Ended
Min. Subscription Amount150,000
CurrencyGBP
Listing TypePrimary Listing on CSX
ISINKYG6687P1046
AdministratorBNP Paribas Fund Services Dublin Limited
CustodianFortis Bank (Cayman) Limited
Fund ManagerAberdeen Asset Management Cayman Limited
TrusteeAberdeen Asset Managers Limited

Net Asset Values

Related Announcements

Release Date Title
05 Oct 2015Change of Directors 1 attachments