Inactive Instrument

DAMILLE INV ORD NPV Stock London S.E.

Equities

End-of-day quote London S.E. Other stock markets
- ^GBX	-

DAMILLE INV ORD NPV : Net Asset Value 30 September 2013	13-10-08	PU
DAMILLE INV ORD NPV : Return of Capital - B Share Redemption	13-10-03	PU
DAMILLE INV ORD NPV : Notification of proposed Delisting	13-09-11	PU
DAMILLE INV ORD NPV : Return of Capital	13-09-06	PU
DAMILLE INV ORD NPV : Net Asset Value 30 August 2013	13-09-06	PU