Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Orbita Global Opportunities Strategy Limited

Class	USD Class B Shares
Description	Up to 1,500,000 Class B Shares of US$1.00 each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	250,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG6769R1193
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	24,878.2300	1	30,640
30-06-2019	24,657.5900	1	32,148
31-05-2019	24,389.4600	1	31,798
30-04-2019	24,421.8000	1	31,841
31-03-2019	24,140.6900	1	30,695
28-02-2019	24,015.6800	1	30,536
31-01-2019	23,875.4700	1	30,358

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	23,487.5100	1	31,210
30-11-2018	23,623.6300	1	31,391
31-10-2018	23,659.7600	1	31,439
30-09-2018	24,228.9500	1	32,532
31-08-2018	24,269.2700	1	32,586
31-07-2018	24,031.3700	1	32,267
30-06-2018	24,238.1100	1	34,233
31-05-2018	24,299.8400	1	34,321
30-04-2018	24,674.4300	1	34,850
31-03-2018	24,750.5000	1	36,477
28-02-2018	24,643.1400	1	36,319
31-01-2018	24,982.3200	1	36,818

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	24,561.6800	2	39,979
30-11-2017	24,468.3400	2	39,827
31-10-2017	24,624.5600	2	40,081
30-09-2017	24,339.4000	2	40,113
31-08-2017	24,319.6600	2	40,081
31-07-2017	24,010.2700	2	39,571
30-06-2017	23,921.8800	2	48,597
31-05-2017	24,037.9400	2	48,833
30-04-2017	23,779.1200	2	48,307
31-03-2017	23,582.0700	12	281,058
28-02-2017	23,488.3500	12	279,941
31-01-2017	23,132.6500	12	275,701

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	22,999.3100	8	191,420
30-11-2016	22,586.9000	8	187,988
31-10-2016	22,593.4100	8	188,042
30-09-2016	22,704.6200	43	979,168
31-08-2016	22,738.1400	43	980,614
31-07-2016	22,662.8300	43	977,366
30-06-2016	22,473.8300	6	124,129
31-05-2016	22,349.4200	6	123,442
30-04-2016	22,257.1600	6	122,932
31-03-2016	22,390.2600	46	1,034,900
29-02-2016	22,454.8800	46	1,037,886
31-01-2016	22,641.6800	46	1,046,521

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	22,773.4800	57	1,306,878
30-11-2015	22,947.1600	57	1,316,845
31-10-2015	22,873.0200	57	1,312,590
30-09-2015	22,641.2800	65	1,461,168
31-08-2015	22,807.1900	65	1,471,875
31-07-2015	22,977.1900	65	1,482,846
30-06-2015	22,984.0800	81	1,867,516
31-05-2015	23,554.7400	81	1,913,883
30-04-2015	23,398.5400	81	1,901,192
31-03-2015	23,429.9500	76	1,776,550
28-02-2015	23,294.9500	76	1,766,314
31-01-2015	23,041.2300	76	1,747,076

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	22,719.1900	612	13,911,524
30-11-2014	22,636.3000	612	13,860,769
31-10-2014	21,977.5300	612	13,457,388
30-09-2014	21,914.3100	828	18,135,502
31-08-2014	21,728.0100	828	17,981,321
31-07-2014	21,446.6700	828	17,748,496
30-06-2014	21,504.4400	850	18,288,617
31-05-2014	21,316.6200	850	18,128,882
30-04-2014	21,249.9300	850	18,072,166
31-03-2014	21,457.7100	1,487	31,903,000
28-02-2014	21,796.0100	1,332	29,023,757
31-01-2014	21,648.3300	1,332	28,827,108

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	21,831.5200	2,369	51,715,634
30-11-2013	21,673.4100	2,369	51,341,072
31-10-2013	21,376.4800	2,369	50,637,711
30-09-2013	21,085.8400	3,145	66,321,806
31-08-2013	20,944.2100	3,145	65,876,309
31-07-2013	21,161.2100	3,145	66,558,857
30-06-2013	21,256.6100	4,680	99,490,072
31-05-2013	21,772.8000	4,680	101,906,059
30-04-2013	21,776.1100	4,680	101,921,533
31-03-2013	21,539.0300	4,945	106,513,887
28-02-2013	21,392.8900	4,945	105,791,217
31-01-2013	21,374.0400	4,945	105,697,993

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	20,894.0500	5,981	124,977,441
30-11-2012	20,851.1200	5,981	124,720,663
31-10-2012	20,815.6700	5,981	124,508,643
30-09-2012	20,884.5600	9,522	198,862,342
31-08-2012	20,755.3700	9,522	197,632,148
31-07-2012	20,657.6500	9,522	196,701,679
30-06-2012	20,388.6800	11,488	234,231,074
31-05-2012	20,588.3200	11,488	236,524,707
30-04-2012	20,666.9000	11,488	237,427,443
31-03-2012	20,672.0000	12,310	254,474,922
29-02-2012	20,844.4500	12,310	256,597,780
31-01-2012	20,429.5700	12,310	251,490,618

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	20,170.3200	12,864	259,465,006
30-11-2011	20,386.8200	12,864	262,249,959
31-10-2011	20,721.0600	12,864	256,549,464
30-09-2011	20,484.0200	19,888	407,392,761
31-08-2011	20,934.1000	19,888	416,344,096
31-07-2011	21,500.2700	19,888	427,604,267
30-06-2011	21,374.9200	20,354	435,057,270
31-05-2011	21,618.5100	20,354	440,015,287
30-04-2011	21,935.4000	20,354	446,465,155
31-03-2011	21,581.3200	18,717	403,945,348
28-02-2011	21,577.5300	18,717	403,874,327
31-01-2011	21,306.5700	18,717	398,802,672

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	21,321.3500	20,992	447,582,595
30-11-2010	20,925.2400	20,992	439,267,365
31-10-2010	21,040.7200	20,992	441,691,547
30-09-2010	20,656.6700	20,725	428,102,737
31-08-2010	20,187.5900	20,725	418,381,207
31-07-2010	20,095.1200	20,725	416,464,796
30-06-2010	19,921.1500	22,239	443,022,287
31-05-2010	20,112.8200	22,239	447,284,796
30-04-2010	20,706.6400	22,239	460,490,635
31-03-2010	20,494.2200	27,236	558,177,581
28-02-2010	20,071.7800	27,236	546,672,067
31-01-2010	20,108.6800	27,236	547,677,070

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	20,187.5100	32,208	650,205,687
30-11-2009	20,010.9500	32,208	644,518,987
31-10-2009	19,726.4700	32,208	635,356,365
30-09-2009	19,674.3700	31,891	627,438,576
31-08-2009	19,134.4600	31,891	610,220,217
31-07-2009	18,927.7000	31,891	603,626,399
30-06-2009	18,481.8400	34,304	633,996,670
31-05-2009	18,404.8700	34,304	631,356,309
30-04-2009	17,594.4500	34,304	603,555,853
31-03-2009	17,205.9500	36,168	622,305,367
28-02-2009	17,164.4100	36,168	620,802,947
31-01-2009	17,172.4900	36,168	621,095,185

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	17,178.0600	44,440	763,386,420
30-11-2008	17,138.0900	44,440	761,610,169
31-10-2008	17,771.7900	44,440	789,771,555
30-09-2008	19,040.7500	47,605	906,431,845
31-08-2008	20,293.2200	47,605	966,055,479
31-07-2008	20,661.8900	47,605	983,605,955
30-06-2008	21,199.5000	45,881	972,660,481
31-05-2008	21,458.9100	45,881	984,562,547
30-04-2008	21,284.4700	45,881	976,559,015
31-03-2008	21,071.0600	44,841	944,849,382
29-02-2008	21,562.6500	44,841	966,892,815
31-01-2008	21,150.6900	44,841	948,420,078

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	21,564.4200	43,978	948,367,707
30-11-2007	21,379.1700	43,978	940,220,717
31-10-2007	21,693.6500	42,455	921,003,910
30-09-2007	20,915.3200	42,455	887,955,942
30-08-2007	20,065.1200	42,454	851,844,604
31-07-2007	20,539.0400	42,454	871,964,404
03-07-2007	20,474.6700	42,454	869,248,230

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 Global Opportunities Strategy Limited Announces creation of Designated Investments (Class Z Shares)

2012 Announcements

Release Date	Title
01 Oct 2012	Orbita Global Opportunities Strategy Limited: Announces various corporate actions
03 Sep 2012	Orbita Global Opportunities Strategy Limited : Announces Shareholder Circular and Notice of Class Meeting
13 Jul 2012	ORBITA GLOBAL OPPORTUNITIES STRATEGY LIMITED ANNOUNCES PROPOSED MODERNISATION OF M&A AND INFORMATION MEMORANDUM
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
29 Jul 2005	CSX LISTS ORBITA GLOBAL OPPORTUNITIES STRATEGY LIMITED