BAYLIS
- 16 Jan 2014 20:29
- 2 of 2
Net Asset Value (pence per share - ex div) 16 JAN 2014
1,153.99p
share price 860P A NON 855p
6 JAN 2014
TOP TEN HOLDINGS
Ocean Wilsons Holdings Limited 35.01
NCC Group 4.99
BG Group 3.93
Andor Technology 3.70
Experian Group 3.60
Herald Investment Trust 3.45
Weir Group 3.38
Great Portland Estates 2.98
Hargreaves Services 2.97
Hansteen Holdings 2.97