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CISX » Listed Securities » Net Asset Valuations

Net Asset Valuations

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Company Name: AAIM Property Fund 1 Ltd
Security Class: ordinary no par value shares
Status: Suspended
Sponsor: Ogier Corporate Finance Ltd
Date Listed: 11-11-2005 Maturity Date: -
ISIN: GB00B0763B26 Domicile: Jersey
Mnemonic: APF Base Currency: GBp
Security Type: Closed Ended Fund

Net Asset Values

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Currency NAV Valuation Date
GBp 0 31-12-2009
GBp 0 31-12-2008
GBp 16 30-06-2008
GBp 10 31-12-2007
Results 1 - 4 of 4 Results per-page: 15 | 25 | 40 | 60
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