Piton Capital

Fund · GB · 2 documents

Key number

428.94 USD million

Net asset value at June 30, 2014. VNV Global p.3

Key number

633.97 USD million

Net asset value at December 31, 2013. VNV Global p.7

FilingVNV GlobalAugust 201418 pages

Net result for the period was USD –91.04 million, compared with –24.68 in the same period of 2013.

FilingVNV GlobalMarch 201456 pages

Net asset value was USD 633.97 mln on December 31, 2013, corresponding to USD 7.05 per share.