As at close of business on 27 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items and shares held in treasury) was 581.2p.
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
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