Prices as at 17:31:14 on 03 July 2009
Your shares will usually be dealt with on the business day following receipt of application at prevailing market prices.
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* Figures shown are as at close of business on 02 June 2009. Unless otherwise stated, the NAV is pence per share. USD and EUR are cents per share.
** Today's latest price (continually updated every 15 minutes each business day. 15 minutes in delay, supplied by Financial Express Prestel).