PIP Share Prices (20 minutes delayed)
| Ordinary Shares | |
| 654.50 GBp +0.50 | PIN |
| Redeemable Shares | |
| 645.00 GBp 0.00 | PINR |
| NAV/Share 1,151.7p at 30 Sept 2011 | |
| Ordinary Shares | |
| 654.50 GBp +0.50 | PIN |
| Redeemable Shares | |
| 645.00 GBp 0.00 | PINR |
| NAV/Share 1,151.7p at 30 Sept 2011 | |