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| Date | 17-Feb 2012 |
|---|---|
| Share price (£) | 345.40 |
| Yield | 1.6% |
| Net Asset Value (£) | 339.06 |
| Premium | 1.9% |
| Liquidity | 36.7% |
Registered Office
10 St Colme Street
Edinburgh EH3 6AA
0131 538 6605
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An Investment Company within the meaning of Section 833 of the Companies Act 2006 Registered Office: 10 St Colme Street, Edinburgh EH3 6AA Registered in Scotland No. 74582