At the close of business on 20 April 2011, the unaudited net asset value per ordinary share, valued on a bid price basis :
Capital only net asset value 1039.46p
Net asset value including income 1039.46p
At the close of business on 20 April 2011, the unaudited net asset value per ordinary share, valued on a bid price basis :
Capital only net asset value 1039.46p
Net asset value including income 1039.46p