Ticker: HDIVOrdinary Shares Currency GBX Price 82.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.47 Discount/premium -2.45% Yield 5.34% Price date 18/10/2018
Ticker: HHIOrdinary shares Currency GBX Price 168.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.172.48 Discount/premium -2.31% Yield 5.70% Price date 18/10/2018
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ISIN code: GB0005030373I Inc Currency GBP NAV 1.4000 Change -1.0600% Price date 19/10/2018

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