The unit price for the secondary issue will be the closing NAV per unit as calculated at close on the offer date. The offer close date is published on the funds' issue offer page. Example shown below: Related ArticlesKey dates & issue prices for historic offers for INIF, IIGF, INES & IISVManagement Fees for IISVDoes the issue of new units affect the current price of the Fund?Will my allocation be scaled back?Key dates & prices for historic offers