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
© 2011 PR Newswire
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