Please note that in respect of the Investec Asia ex Japan Fund, any days which are public holidays in the People’s Republic of China or Hong Kong for the Chinese New Year holiday period are non-dealing days.
This means that the next dealing day on this fund will be 22 February 2018 at the 12 noon valuation point on that day. Any STP deals submitted during this period will be rejected and will need to be resubmitted for the 12 noon VP on 22 February 2018.