
The value of investments and the income from them may go down as well as up and investors may get back less than the amount invested. The tax benefits relating to ISA investments may not be maintained. Please refer to the Key Facts documents contained in the ISA/Share Plan Brochure & Application form for general and specific investment risks attaching to the individual trusts.
Read the detailed Risk WarningPast performance is no guide to future performance.
See latest monthly factsheet below for performance history.
At close 17-May-2012
Ord| Price | 2.00p |
| NAV | 5.80p |
| Prem/-Disc | -65.52% |
| Net Dividend Yield | 0.00% |
Source: Morningstar
NAV = Net Asset Value
Registered Office:
10 Queens Terrace
Aberdeen
Registered in Scotland as an Investment Company Number SC98542
The Group's investment policy is to conduct an orderly realisation of the assets of the Company, to be effected in a manner which seeks to maximise value for Ordinary Shareholders.
On 30th April 2012 the Ordinary shares were suspended and following shareholder approval at a general meeting on the same date, Ernst & Young were appointed as Liquidator to the Company. A RIS announcement to this effect can be viewed below by clicking the link "Results of General Meeting". The Liquidator will seek to cancel the Company's listing on the official List of the UK Listing Authority in due course but in any event not before 31 May 2012.