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FARRINGDON I

Valuation First

Farringdon I is a Société d’Investissement à capital variable à compartiments multiples (SICAV) registered in Luxembourg containing the Sub-Funds Farringdon Alpha One and Farringdon European Opportunities.

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SUB FUNDS

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FARRINGDON ALPHA ONE

Long / Short

The indicative NAV per October 3rd, 2024:

for Share Class A was 155.00

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FARRINGDON EUROPEAN OPPORTUNITIES

Long Only

The indicative NAV per October 3rd, 2024:

  • for Share Class A was 113.86

  • for Share Class F was 116.07

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