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Ticker: HEFTOrdinary shares Currency GBX Price 1,383.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,387.80 Discount/premium -0.35% Yield 1.91% Price date 17/08/2017
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Ticker: HNEOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,226.09 Discount/premium -7.02% Yield 1.84% Price date 17/08/2017
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