Ordinary Shares

Price (p)

164.30

Published NAV

181.50

Yield

5.60

Discount

-9.61

Prices correct as of close
2010-03-10. Last Published NAV is as at the previous business day.
Source: Trustnet

Sigma Shares

Price (p)

70.00

Published NAV

93.40

Yield

4.43

Discount

-24.41

Prices correct as of close
2010-03-10. Last Published NAV is as at the previous business day.
Source: Trustnet