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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.

 

SUB FUNDS

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FARRINGDON ALPHA ONE

Long / Short

The indicative NAV per May 19th 2022:

for Share Class A was 197.58

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FARRINGDON EUROPEAN OPPORTUNITIES

Long Only

The indicative NAV per May 19th, 2022:

  • for Share Class A was 113.83

  • for Share Class F was 114.29