Net Asset Value per share, including income with debt at fair value
Cum Fair Extended Life Share USD Value (ISIN GG00BMBL6D05)
0.7009
Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)
0.6444
Cum Fair New Global Share GBp Value (ISIN GG00BMBL6F29)
63.87
Note
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Contact Details
U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000
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