|
Trust name |
Video |
Type |
Price |
NAV |
Discount |
Yield |
Market Value |
|---|---|---|---|---|---|---|---|
|
|
ORD |
206.00p |
225.85 |
3.05 |
4.55% |
£88.28m |
|
|
ORD |
110.00p |
264.19 |
-51.74 |
2.75% |
£203.77m |
||
|
ORD |
64.75p |
101.6 |
-34.79 |
10.2% |
£68.9m |
||
|
ORD |
88.50p |
107.22 |
-12.79 |
1.07% |
£29.96m |
Please click on the trust names above to view a price graph and the latest Stock Exchange announcements.
About the prices
Data provided by, and copyright ©2008, Financial Express Ltd. The price shown is the price at which shares were traded on 10/10/2008 - the daily closing price. Investment Trust shares are priced by independent market makers.
