Net asset value & share price

Our net asset value & share price information can be found here. Historic information is also available in the archive.

Net Asset Value (p) Share Price (p) Date
903.77 806.00 18/02/2019

Net Asset Value (NAV) per share displayed on a closing bid-price basis.
Share price displayed on a closing mid-price basis.
Currency is GBP.
Past performance is no guide to future performance. 

Archive

Date Range
To
Net Asset Value (p) Share Price (p) Date
903.77 806.00 18/02/2019
902.50 802.00 15/02/2019
894.26 796.00 14/02/2019
891.00 786.00 13/02/2019
888.73 786.00 12/02/2019
879.90 789.00 11/02/2019
868.34 790.00 08/02/2019
879.66 800.00 07/02/2019
901.81 804.00 06/02/2019
901.83 806.00 05/02/2019
Source: Edinburgh Partners Limited.