As at close of business on 8th August 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 81.6p.
As at close of business on 8th August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 80.0p.
For further information please contact:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 0207 410 4520
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services Fund Administration Limited
Tel: 01534 709110
This information is provided by RNS
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