Dealing in the closing share classes will continue up to the Valuation point of 12 noon on 21/05/2021, after this time dealing will be suspended and the fund will be closed as described in the letter.
Dealing in the closing share classes will continue up to the Valuation point of 12 noon on 21/05/2021, after this time dealing will be suspended and the fund will be closed as described in the letter.