Existing investors may obtain an indicative valuation of their shareholding in the X Funds here.
The valuation shown is calculated by multiplying the number of shares you have input by the current Net Asset Value price. If you do not know the number of shares you own, please contact Dominion Fund Management in Guersey.
Please note that the redemption of Shares may be subject to a Fund MVR and Redemption Charge as detailed in the Fund's latest Offering Memorandum.