The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 30 May 2012 is:
33,167.20 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Steven Davidson
Company Secretary
Enquiries: 0131 538 6603
This information is provided by RNS
The company news service from the London Stock Exchange
END
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