Please note that the Fund is valued every Tuesday morning for dealing purposes, and at each month end for valuation purposes only. If you require a price on the last day of the month for valuation purposes, use "month end valuation price", irrespective of whether or not it is dealing day.

Please note that the Fund is valued on the last Tuesday of every month for dealing purposes, and at each month end for valuation purposes only. If you require a price on the last day of the month for valuation purposes, use "month end valuation price", irrespective of whether or not it is dealing day.

Please note that the Fund is valued every Thursday morning for dealing purposes, and at each month end for valuation purposes only. If you require a price on the last day of the month for valuation purposes, use "month end valuation price", irrespective of whether or not it is dealing day.

Please note that the Fund is valued on the last Thursday of every month for dealing purposes, and at each month end for valuation purposes only. If you require a price on the last day of the month for valuation purposes, use "month end valuation price", irrespective of whether or not it is dealing day.