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Investment trusts

Ticker: HDIVOrdinary Shares Currency GBX Price 92.25 NAV 91.00 Discount/premium 1.11% Yield 5.58% Price date 28/05/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,113.00 NAV 1,098.30 Discount/premium 1.74% Yield 2.11% Price date 28/05/2015
Ticker: HNEOrdinary shares Currency GBX Price 905.50 NAV 911.20 Discount/premium -0.78% Yield 1.99% Price date 28/05/2015
Ticker: HFELOrdinary shares Currency GBX Price 338.50 NAV 340.30 Discount/premium 0.28% Yield 5.38% Price date 28/05/2015
Ticker: HGLOrdinary shares Currency GBX Price 409.88 NAV 455.80 Discount/premium -10.22% Yield 2.44% Price date 28/05/2015
Ticker: HHIOrdinary shares Currency GBX Price 194.88 NAV 190.30 Discount/premium 2.26% Yield 4.41% Price date 28/05/2015
Ticker: HINTOrdinary shares Currency GBX Price 127.88 NAV 127.60 Discount/premium 0.83% Yield 3.52% Price date 28/05/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,014.00 NAV 1,118.90 Discount/premium -9.57% Yield 1.23% Price date 28/05/2015
Ticker: HVTROrdinary shares Currency GBX Price 235.00 NAV 286.45 Discount/premium -18.39% Yield 1.28% Price date 28/05/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,404.00 NAV 1,491.10 Discount/premium -5.96% Yield 2.92% Price date 28/05/2015
Ticker: BNKROrdinary shares Currency GBX Price 662.00 NAV 673.80 Discount/premium -1.38% Yield 2.24% Price date 28/05/2015
Ticker: CTYOrdinary shares Currency GBX Price 415.90 NAV 409.00 Discount/premium 1.46% Yield 3.61% Price date 28/05/2015
Ticker: HSLOrdinary shares Currency GBX Price 693.00 NAV 750.50 Discount/premium -7.82% Yield 1.66% Price date 28/05/2015
Ticker: TRGOrdinary shares Currency GBX Price 654.00 NAV 707.10 Discount/premium -7.96% Yield 0.99% Price date 28/05/2015

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