Current Net Asset Value:
28th Aug 2009 £0.93 'A' Class
28th Aug 2009 £0.71 'B' Class
Please see below for the full NAV history, and NAV history graph for both share classes.
Related Files
Net Asset Value A&B 2009
[pdf | 210kb]
NAV Graph A & B Shares July 2009
[pdf | 377kb]


