Ordinary Shares

Price (p)

158.00

Published NAV

173.30

Yield

3.86

Discount

-9.11

Prices correct as of close
2012-02-03. Last Published NAV is as at the previous business day.
Source: Trustnet

Sigma Shares

Price (p)

65.10

Published NAV

90.60

Yield

1.92

Discount

-28.83

Prices correct as of close
2012-02-03. Last Published NAV is as at the previous business day.
Source: Trustnet