Net Asset Value per Share
All Share Classes listed below are open for investment, unless indicated “N/A”.1 Please refer to the Prospectus for the Initial Subscription Price per Share (subject to any anti-dilution levy) for those Classes for which no price is displayed below.
| Platinum World Portfolio Sub-Funds | Date2 | Class A (USD) |
Class B (USD) |
Class C (USD) |
Class D (USD) |
Class E (EUR) |
Class F (EUR) |
Class G (GBP) |
Class H (GBP) |
Class I (USD) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Platinum World Portfolios - International Fund | 20 Oct 2017 | 13.2540 | 12.8700 | - | 12.8490 | - | 8.5710 | 8.7800 | 7.8530 | N/A | Price history |
| Platinum World Portfolios - Asia Fund | 20 Oct 2017 | 12.9020 | 12.3160 | - | 14.3720 | - | - | - | - | 13.4420 | Price history |
| Platinum World Portfolios - Japan Fund | 20 Oct 2017 | 13.9220 | 12.3710 | - | 14.0270 | - | 8.0100 | - | - | N/A | Price history |
1 Subject to any restrictions with respect to the jurisdictions in which the Shares may be offered and the types of investors to whom the Shares may be offered. Information on this page does not, and is not intended to, constitute an offer or a solicitation to subscribe for, redeem or convert shares in Platinum World Portfolios plc or any of its sub-funds in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.
2 Close of business New York.
The data presented herein are historical and are not intended as a forecast or guarantee of the future price or net asset value for any Fund or Share Class. Share prices (net asset value per share) fluctuate with market conditions, and investors may have a gain or loss when shares are sold.
© Copyright Platinum World Portfolios plc 2016