
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 21-Feb-2012
Ord| Price | 2.13p |
| NAV | 5.68p |
| Prem/-Disc | -62.59% |
| 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.