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ECIF Daily NAV

The document provides net asset value (NAV) information for two share classes of the Egerton Capital Investment Fund as of July 23, 2021. The Investor share class had a NAV of $611.96 per share, while the Management share class had a NAV of $770.63 per share. In total, the fund had a NAV of $1,628,253,129.88 with 2,196,777.67 total shares outstanding.

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Edwin Uche
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126 views

ECIF Daily NAV

The document provides net asset value (NAV) information for two share classes of the Egerton Capital Investment Fund as of July 23, 2021. The Investor share class had a NAV of $611.96 per share, while the Management share class had a NAV of $770.63 per share. In total, the fund had a NAV of $1,628,253,129.88 with 2,196,777.67 total shares outstanding.

Uploaded by

Edwin Uche
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Class ISIN NAV NAV date

Investor IE00BF5GJN31 611.96 23/07/2021


Management IE00BF5GJX39 770.63 23/07/2021

Total Net NAV 1,628,253,129.88 23/07/2021


Total Number of Shares 2,196,777.67 23/07/2021

NOTES:
1. Egerton Capital Investment Fund is a sub-fund of Egerton Capital Equity Fund plc, an umbrella fund with segregated
liability between sub-funds. It changed its name from Egerton Sterling Investment Fund on 1 April 2020.
2. The performance data is net of all costs and fees.
3. Performance data is based on net NAV per share information provided by SMT Fund Services (Ireland) Limited, the
fund’s administrator.
4. On 1 April 2020, the base currency of Egerton Capital Investment Fund changed from Sterling (GBP) to U.S. Dollars (USD)
and its two existing GBP-denominated shares classes were re-denominated as USD-denominated classes. As a result,
the NAV per share in GBP was converted to USD using the GBP-USD exchange rate at the valuation point on 31 March 2020.

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