 |
Ordinary Shares |
 |
Price (p) | 112.00 |
Released NAV | 134.36 |
Yield | 5.00 |
Discount | -16.64 |
|
Prices correct as of close
2008-11-17
Source: Trustnet |
Sigma Shares |
|
Price (p) | 43.25 |
Released NAV | 61.19 |
Yield | 1.97 |
Discount | -29.32 |
|
Prices correct as of close
2008-11-17
Source: Trustnet |
|
Proposed creation of Sigma Shares
|
