Share Price

Price Information

Latest update close of business: Tuesday 11 December 2018

Share Price
(p)
Ex-income NAV per
share (p)
Ex-income discount
premium (%)
cum-income NAV per
share (p)
cum-income discount
premium (%)

93.50

94.29 -0.84 93.74 -0.26

Past performance is not a reliable indicator of future results.

Although the Company will use the MSCI AC World Index and the MSCI AC World Small Cap Index as comparator indices, these indices will not be used for portfolio construction or risk management purposes.

 

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