September warrants, subscription shares and zeros

We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of  2 September 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that invest in assets such as private equity and property.

Please also bear in mind that our definition of cover for the zero dividend preference shares is a simplified one from that used by some others in the market – you can see our definition here.