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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

General Shareholder Information

Secretary
Capita Company
Secretarial Services
Ibex House
42-47 Minories
London
EC3N 1DX

Registrar
Computershare Investor Services PLC
PO Box 82
The Pavillions
Bridgwater Road
Bristol BS99 7NH

Registered Auditors
Ernst & Young LLP
1 More London Place
London
SE1 2AF

Stockbrokers
Cenkos Securities plc
6.7.8 Tokenhouse Yard
London EC2R 7AS

Solicitors
Slaughter and May
One Bunhill Row
London EC1Y 8YY

Share Plan, ISAs and PEPs
BNP Paribas Fund Services UK Limited
Block C, Western House
Lynchwood Business Park
Peterborough PE2 6BP

Directors
P L Salsbury (Chairman)
C M Burton
R A Stone
P H Wolton
H Seaborn
P Spencer

Registered Office
51 Berkeley Square
London W1J 5BB
Telephone: 020 7360 1200
Facsimile: 020 7360 1300

Registered Number
Registered as an investment company in England and Wales No. 84492

Investment Manager
Thames River Capital LLP, a limited liability partnership authorised and regulated by the Financial Services Authority

Fund Manager
C M Turner MRICS

Deputy Fund Manager
M A Phayre-Mudge MRICS

Finance Manager
J L Elliott ACA

Property Portfolio Manager
J F K Wilkinson MRICS

Direct Property Manager
G Gay MRICS

Investor Relations
M A Ello


 

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