Bayport Management Ltd : NAV update per SEM requirements for March 2014
ET | Source:Bayport Management LTD
The Net Asset Value per share of Bayport Management Limited ("BML") as at 31
March 2014 was USD8.6406. This communique is pursuant to the Listing Rule 11.3
as per the Listing Rules issued by the Stock Exchange of Mauritius ("SEM").
This notice is for information purposes only and is not an invitation to the
public to subscribe for shares of the company. In addition, it is not expected
that dealings in the shares of BML will take place on the official market of the
For further information please contact David Rajak (email@example.com
/ +27 11 236 7300).
GlobeNewswire, a Nasdaq company, is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases financial disclosures and multimedia content to the media, investment community, individual investors and the general public.
2321 Rosecrans Avenue.
El Segundo, CA 90245 Phone: (800) 307-6627 Fax: (800) 307-3567
25 Basinghall Street,
London EC2V 5HA
UK Phone: +1 866-465-8454