Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Orbita Capital Return Strategy (Sterling) Limited

Class	GBP Class B Shares
Description	Up to 500,000 Class B Shares of GBP1.00 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	150,000
Currency	GBP
Listing Type	Primary Listing on CSX
ISIN	KYG6769N1189
Administrator	BNP Paribas Fund Services Dublin Limited
Custodian	BNP Paribas Securities Services, Luxembourg Branch
Fund Manager	Aberdeen Asset Management Cayman Limited

Net Asset Values

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-07-2019	17,352.7200	0	3,251
30-06-2019	17,636.5200	0	5,514
31-05-2019	17,626.6700	0	5,511
30-04-2019	17,681.8700	0	5,529
31-03-2019	17,678.7300	0	5,528
28-02-2019	17,656.6000	0	5,521
31-01-2019	17,631.4000	0	5,513

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	17,539.5900	0	5,485
30-11-2018	17,670.7100	0	5,525
31-10-2018	17,750.4600	0	5,550
30-09-2018	17,775.6000	0	5,558
31-08-2018	17,732.9400	0	5,545
31-07-2018	17,674.5800	0	5,527
30-06-2018	17,713.9300	0	7,423
31-05-2018	17,773.4700	0	7,448
30-05-2018	17,907.5400	0	7,505
31-03-2018	17,900.2900	2	26,886
28-02-2018	17,854.8700	2	26,818
31-01-2018	17,887.7500	2	26,867

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	17,661.9400	2	26,911
30-11-2017	17,696.8100	2	26,964
31-10-2017	17,741.6000	2	27,032
30-09-2017	17,630.1800	2	26,863
31-08-2017	17,690.9200	2	26,955
31-07-2017	17,618.7000	2	26,845
30-06-2017	17,582.0800	18	312,043
31-05-2017	17,657.6700	18	313,384
30-04-2017	17,631.2200	18	312,915
31-03-2017	17,595.6200	19	333,665
28-02-2017	17,597.4700	19	333,700
31-01-2017	17,500.1600	19	331,855

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	17,490.6000	20	342,142
30-11-2016	17,287.2100	20	338,163
31-10-2016	17,277.8900	20	337,981
30-09-2016	17,148.9600	36	613,248
31-08-2016	17,145.6800	36	613,131
31-07-2016	17,129.8600	36	612,565
30-06-2016	17,025.7000	92	1,567,661
31-05-2016	17,064.6000	92	1,571,243
30-04-2016	16,996.3600	92	1,564,960
31-03-2016	17,017.4600	116	1,972,413
29-02-2016	17,084.6800	116	1,980,205
31-01-2016	17,264.7200	116	2,001,072

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	17,218.8300	114	1,966,170
30-11-2015	17,269.7000	114	1,971,978
31-10-2015	17,149.5800	114	1,958,262
30-09-2015	17,168.7800	367	6,299,475
31-08-2015	17,180.9700	367	6,303,948
31-07-2015	17,346.5200	367	6,364,689
30-06-2015	17,204.8700	783	13,474,925
31-05-2015	17,317.8900	783	13,563,446
30-04-2015	17,307.7900	783	13,555,529
31-03-2015	17,379.7900	1,764	30,662,626
28-02-2015	17,296.4900	1,764	30,515,653
31-01-2015	17,181.2300	1,764	30,312,303

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	16,989.4100	3,449	58,601,504
30-11-2014	16,910.3000	3,449	58,328,608
31-10-2014	16,701.7600	3,449	57,609,292
30-09-2014	16,738.2500	6,874	115,062,394
31-08-2014	16,634.4600	6,874	114,348,910
31-07-2014	16,560.8800	6,874	113,843,115
30-06-2014	16,507.4200	8,179	135,006,964
31-05-2014	16,515.8300	8,179	135,075,740
30-04-2014	16,438.4300	8,179	134,442,716
31-03-2014	16,432.2300	9,121	149,871,790
28-02-2014	16,456.9900	8,728	143,639,023
31-01-2014	16,358.1700	8,728	142,776,554

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	16,238.9500	9,573	155,456,162
30-11-2013	16,185.2000	9,573	154,941,626
31-10-2013	16,107.5300	9,573	154,198,093
30-09-2013	15,998.5900	10,518	168,279,700
31-08-2013	15,944.5600	10,518	167,711,356
31-07-2013	15,924.8700	10,518	167,504,242
30-06-2013	15,908.9500	11,719	186,439,903
31-05-2013	16,016.5600	11,719	187,700,992
30-04-2013	15,968.0400	11,719	187,132,336
31-03-2013	15,831.5300	12,023	190,345,236
28-02-2013	15,741.0400	12,023	189,257,244
31-01-2013	15,637.6300	12,023	188,013,870

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	15,497.8300	12,273	190,198,075
30-11-2012	15,404.4400	12,273	189,051,939
31-10-2012	15,311.1500	12,273	187,907,057
30-09-2012	15,333.5400	13,360	204,848,858
31-08-2012	15,313.4400	13,360	204,580,395
31-07-2012	15,217.6500	13,360	203,300,651
30-06-2012	15,057.7100	13,687	206,089,499
31-05-2012	15,083.8800	13,687	206,447,653
30-04-2012	15,090.4500	13,687	206,537,608
31-03-2012	15,054.5700	13,631	205,214,523
29-02-2012	14,965.4500	13,631	203,999,734
31-01-2012	14,881.1900	13,631	202,851,197

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	14,698.3900	13,667	200,877,838
30-11-2011	14,646.0400	13,667	200,162,404
31-10-2011	14,614.7800	13,667	199,735,221
30-09-2011	14,567.5600	13,650	198,845,701
31-08-2011	14,669.3100	13,650	200,234,578
31-07-2011	14,787.9700	13,650	201,854,322
30-06-2011	14,738.7000	13,239	195,120,675
31-05-2011	14,760.5200	13,239	195,409,570
30-04-2011	14,707.7700	13,239	194,711,192
31-03-2011	14,577.2700	13,033	189,989,752
28-02-2011	14,480.3400	13,033	188,726,440
31-01-2011	14,341.4000	13,033	186,915,595

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	14,162.4200	12,987	183,931,343
30-11-2010	14,038.3900	12,987	182,320,531
31-10-2010	13,942.5500	12,987	181,075,830
30-09-2010	13,746.7400	12,647	173,853,248
31-08-2010	13,581.1900	12,647	171,759,559
31-07-2010	13,485.7400	12,647	170,552,415
30-06-2010	13,316.1700	12,324	164,102,802
31-05-2010	13,285.6500	12,324	163,726,686
30-04-2010	13,401.4400	12,324	165,153,633
31-03-2010	13,241.2400	11,985	158,691,172
28-02-2010	13,072.6200	11,985	156,670,326
31-01-2010	12,996.8700	11,985	155,762,492

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	12,779.6200	14,373	183,685,286
30-11-2009	12,587.5800	14,373	180,925,038
31-10-2009	12,448.1500	14,373	178,920,969
30-09-2009	12,252.1800	14,058	172,239,205
31-08-2009	11,953.5100	14,058	168,040,550
31-07-2009	11,663.0500	14,058	163,957,309
30-06-2009	11,266.2400	17,820	200,761,797
31-05-2009	11,068.2600	17,820	197,233,839
30-04-2009	10,801.9900	17,820	192,488,969
31-03-2009	10,643.7200	17,802	189,475,760
28-02-2009	10,499.1300	17,802	186,901,819
31-01-2009	10,340.3900	17,802	184,075,986

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	10,044.0700	17,972	180,515,900
30-11-2008	10,262.6000	17,972	184,443,405
31-10-2008	10,766.7700	17,972	193,504,543
30-09-2008	12,254.4700	17,767	217,720,634
31-08-2008	13,167.7100	17,767	233,945,831
31-07-2008	13,231.3200	17,767	235,075,966
30-06-2008	13,322.4300	16,614	221,344,202
31-05-2008	13,224.7100	16,614	219,720,642
30-04-2008	13,000.1200	16,614	215,989,214
31-03-2008	12,874.6800	16,200	208,568,689
29-02-2008	13,270.1800	16,199	214,975,754
31-01-2008	13,167.3000	16,199	213,309,107

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	13,139.3400	15,438	202,856,250
30-11-2007	12,981.9200	15,438	200,425,867
31-10-2007	12,919.9100	242	3,126,618
30-09-2007	12,762.8800	242	3,086,163
31-08-2007	12,521.7500	241	3,017,741
31-07-2007	12,778.3100	241	3,079,572
03-07-2007	12,702.2400	241	3,071,500

Related Announcements

2016 Announcements

Release Date	Title
08 Jan 2016	Aberdeen International Multi-Strategy Fund Limited Announces Update to Administrator

2015 Announcements

Release Date	Title
05 Oct 2015	Change of Directors

2014 Announcements

Release Date	Title
11 Aug 2014	Aberdeen International Multi-Strategy Fund Limited Announces Changes in Directorship
04 Mar 2014	Aberdeen International Multi-Strategy Fund Limited Announces Changes in Directorship

2013 Announcements

Release Date	Title
03 Jul 2013	Orbita Capital Return Strategy (Sterling) Limited Announces creation of Designated Investments (Class Z Shares)

2012 Announcements

Release Date	Title
01 Oct 2012	Orbita Capital Return Strategy (Sterling) Limited: Announces various corporate actions
03 Sep 2012	Orbita Capital Return Strategy (Sterling) Limited : Announces Shareholder Circular and Notice of Class Meeting
09 Mar 2012	Novus and Orbita Funds - Suspension of Redemptions
15 Feb 2012	Novus and Orbita Funds - Announcing Mergers and Restructurings
12 Jan 2012	Novus and Orbita Funds - Proposed Mergers and Restructurings

2011 Announcements

Release Date	Title
01 Apr 2011	ABERDEEN/NOVUS/ORBITA - CHANGE IN CUSTODIAN TO BNP PARIBAS
02 Mar 2011	Orbita Funds, Novus Funds and Aberdeen Investment Strategies Ltd - New Administrator

2005 Announcements

Release Date	Title
08 Mar 2005	ORBITA CAPITAL RETURN STRATEGY (STERLING) LIMITED NOTICE

2004 Announcements

Release Date	Title
12 Nov 2004	CSX ADMITS ORBITA CAPITAL RETURN STRATEGY (STERLING) LIMITED