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Latest

Ordinary Shares

Price (p)

150.00

Published NAV

166.80

Yield

1.56

Discount

-10.23

Prices correct as of close
2010-07-29. Last Published NAV is as at the previous business day.
Source: Trustnet

Sigma Shares

Price (p)

66.00

Published NAV

86.30

Yield

1.36

Discount

-23.76

Prices correct as of close
2010-07-29. Last Published NAV is as at the previous business day.
Source: Trustnet


BNP Paribas Online Application
London Stock Exchange - Premium Listed

Investment Overview AGM Presentation 2009

Ordinary Shares

Latest Commentary:
"May was a month of heightened concern across the world and a particularly glum period for the Eurozone. The Ordinary share class capital only NAV fell 9.18% while Ordinary share price declined 7.83%. The Ordinary share Benchmark fell 9.06% and the share class and benchmark total returns were equal at..."
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Sigma Shares

Latest Commentary:
"Small cap Pan European real estate stocks fell 7.14% in May. This was a significantly better performance than the full FTSE EPRA/NAREIT Europe Index (in GBP) which fell 8% in total return terms and -9% capital only. The difference between capital only and total return reflects the amount of dividend..."
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