OC Premium Small Companies Fund: 20/05/13 Application price $1.9017; Redemption price $1.8903; Net Asset Value $1.8960 OC Dynamic Equity Fund: 20/05/13 Application price $2.5715; Redemption price $2.5561; Net Asset Value $2.5638 OC Concentrated Equity Fund: 20/05/13 Application price $1.0661; Redemption price $1.0597; Net Asset Value $1.0629
A TELCO TRANSFORMED
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