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UPDATE : 4 January 2022 We write to provide an update and to inform you that:
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(i)
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The final capital distribution has been set with ex-date 31/12/2021 and pay date 28/02/2022; and
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(ii)
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This constitutes the final realisation of value in the Fund so all shareholdings can now be written off.
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Click here to view the full announcement
Notice: The VT Garraway Absolute Equity Fund is in the process of being
terminated. For further information about the current NAV per share (post
interim distributions), shareholders should email Valu-Trac at gy@valu-trac.com
or call 01343 880 344.
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The VT Garraway Absolute Equity Fund is a fundamental equity long short
strategy which aims to provide a positive absolute return for investors over
rolling thirty-six month periods primarily through exposure to UK and global
equities. (For all short and some long positions this is achieved through the
use of derivatives which give the equivalent exposure of physical equities). The
Fund is managed against a cash benchmark (3 month LIBOR), reflecting the aim to
deliver a positive return in all stock market conditions. There is no actual
guarantee that these returns will be achieved over the specified, or any, time
period and capital is not guaranteed.
Prospectus
Questions and Queries
For frequently asked questions or further information about your holdings or this fund please:
Email the Fund Team gy@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
