Fondita European Small Cap does not publish a NAV today, 11.12.2020


Fondita European Small Cap Investment Fund has a significant holding in the French company Solutions 30 (ISIN: FR0013379484). Trading in the company's shares has been stopped and no reliable price information is available. Fondita Fund Management Company Ltd. has decided not to calculate the NAV of the fund units since a calculation of the fund unit price is not in the fund unit holders' interest. Trading is expected to start again on the next banking day, i.e. on Monday.

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