2009 |
NAV
(£) |
DPS
(pence) |
January |
1.0161 |
|
February |
1.0951 |
|
March XD |
1.0637 |
2.31 |
April |
1.0613 |
|
May |
1.1016 |
|
June |
1.0993 |
|
July |
1.0975 |
|
August |
1.0984 |
|
September |
1.0984 |
|
October |
1.1012 |
|
| November |
1.107 |
|
| December |
1.1668 |
|
| 2010 |
|
|
| January |
1.1637 |
|
Key Information
• Website: www.darwinpim.com
• Custodian : Kleinwort Benson
• Listing: London (est March 2010)
• CISX 2010
• Distributor Status
• Sedol : GC00B29MQ577
• ISIN: B29MQ57
• Bloomberg: DRLPRFN GU
• Administrators: Nerine
• Business Valuers : Smith and Williamson
• Property valuers : King Sturge
• Auditors : Grant Thornton
• Lawyers : Field Fisher Waterhouse
For more information, please Contact Us>>
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Newton Mill Holiday Park in Bath
