Investor information

INVESTOR INFORMATION

Share Price

+0.00 at 16:35 pm on 24 May 2013

NET ASSET VALUE

NAV per share (Basic)
1259.0p
NAV per share (Diluted):
1248.0p
As at 31 Mar 2013

SUBSCRIPTION PRICE

+0.02 at 16:05 pm on 24 May 2013

Further Information