EUR 147 mln. Assets under Management

On 31ste December 2020

Daily indicative NAV and Monthly NAV of the sub-funds can be found on the homepage of the Fund: www.farringdonone.com

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Farringdon Capital Mangement

Valuation First Investment Managers

Farringdon Capital Management

Jan Luijkenstraat 5

1071 CJ Amsterdam

The Netherlands

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+31 (0)20 7 630 830

info@farringdoncap.com

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© 2021 Farringdon Capital Management. Farringdon Capital Management is a trade name of Farringdon Netherland B.V. Registered in The Netherlands No.: 53120418. Registered Office: Jan Luijkenstraat 5, 1071 CJ Amsterdam, The Netherlands. Authorised and regulated by the Dutch Authority for the Financial Markets (Autoriteit Financiële Markten, AFM) and the Dutch Central Bank (De Nederlandsche Bank, DNB)