
All your essential information about the trust
New Clarendon House
114-116 George Street
Edinburgh
EH2 4LH
Registered in Scotland as an Investment Company Number SC216638
Launch Date: 29 May 2001

Patria Capital Partners LLP
New Clarendon House
114-116 George Street
Edinburgh
EH2 4LH

Year End: 30 September
Accounts published: January
Annual General Meeting: March
Dividend Paid: January, April, July, October
Share price:
614
NAV per Share:
827.3p