Value Growth Trust (VGT)
21/02/2012
Buy:
$1.9996
NAV:
$1.9937
Sell:
$1.9877
Global Ethical Trust (GET)
21/02/2012
Buy:
$1.0458
NAV:
$1.0426
Sell:
$1.0395
Global Ethical Trust - Hedged (GEH)
21/02/2012
Buy:
$0.9384
NAV:
$0.9356
Sell:
$0.9328


Asian Value Trust (ASV)
21/02/2012
Buy:
$0.8965
NAV:
$0.8938
Sell:
$0.8911
Australian Value Trust (AVT)
21/02/2012
Buy:
$1.3503
NAV:
$1.3463
Sell:
$1.3423
Global Deep Green Trust (GDG)
21/02/2012
Buy:
$0.8619
NAV:
$0.8593
Sell:
$0.8568
Global Opportunities Fund (GOF)
Valuation (NAV) per share for the last dealing day
Class A (USD):
231.93
Class B (€):
117.76
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
23/02/2012
ASX Share Price:
$0.715
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