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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 September 25th, 2023:

for Share Class A was 167.92

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FARRINGDON EUROPEAN OPPORTUNITIES

Long Only

The indicative NAV per September 25th, 2023:

  • for Share Class A was 99.57

  • for Share Class F was 100.73

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