TC

18/10/2019 17:51

Value Partners (00806) end-Sep AUM down 8.54% to US$15bn

   Value Partners Group Limited (00806) said the unaudited AUM of the group as at 30 September 2019 were approximately US$15.0 billion, a year-on-year decrease of 8.54%.
  For the nine months ended 30 September 2019, gross subscriptions were US$6.2 billion and gross redemptions were US$6.9 billion.

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