21/05/2024 5:00:00 PM

Butterfield Bank PCC Ltd

Net Asset Value(s)

Provider: Apex Fund and Corporate Services (Guernsey) Ltd

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Butterfield Bank PCC Ltd - Butterfield Multi-Asset Fund - GBP Balanced
Class A participating redeemable preference no par value shares
ISIN: GG00B4XSK755
Currency NAV/Share NAV-Offer Shares in Issue Total Value Yield Valuation Date
GBP1.7091 2,582,373.9824,413,476 20 May 2024

 

Butterfield Bank PCC Ltd - Butterfield Multi-Asset Fund - GBP Balanced
Class B participating redeemable preference no par value shares
ISIN: GG00B4Y98063
Currency NAV/Share NAV-Offer Shares in Issue Total Value Yield Valuation Date
GBP1.8053 2,821,932.9415,094,363 20 May 2024

 

Butterfield Bank PCC Ltd - Butterfield Multi-Asset Fund - GBP Balanced
Class C participating redeemable preference no par value shares
ISIN: GG00BNK8YL30
Currency NAV/Share NAV-Offer Shares in Issue Total Value Yield Valuation Date
GBP1.0654 19,564,664.9720,844,377 20 May 2024