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