10/02/2021 12:00:00 PM
Pinnacle Residential Fund
Net Asset Value(s)
Provider: Vistra Fund Services (Guernsey) Ltd
Print
units
ISIN: GG00B1RMB912
Currency
NAV/Share
NAV-Offer
Shares in Issue
Total Value
Yield
Valuation Date
GBP
0.14
0.14
51,120,979.25
7,352,378
01 Dec 2020