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Ticker: HHIOrdinary shares Currency GBX Price 191.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.192.13 Discount/premium -0.46% Yield 4.86% Price date 17/08/2017
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Ticker: HOTOrdinary shares Currency GBX Price 947.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,162.41 Discount/premium -18.49% Yield 2.06% Price date 17/08/2017
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Ticker: LWIOrdinary shares Currency GBX Price 1,517.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,625.19 Discount/premium -6.63% Yield 3.16% Price date 17/08/2017
Ticker: CTYOrdinary shares Currency GBX Price 427.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.420.69 Discount/premium 1.62% Yield 3.91% Price date 17/08/2017
Ticker: HSLOrdinary shares Currency GBX Price 800.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.930.46 Discount/premium -14.02% Yield 2.25% Price date 17/08/2017

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