Historic Price and Performance

The historic NAV and performance of the Trust is shown below.

Past performance is not a guide to future performance.  The value of investments may go down as well as up and you may not get back the full amount originally invested.

Date Share Price (p) Cum Income NAV (p)
31-Jul-2017 79.25 77.99
30-Jun-2017 81.00 79.09
31-May-2017 82.00 81.73
28-Apr-2017 78.50 77.91
31-Mar-2017 79.75 78.67
28-Feb-2017 77.00 77.58
31-Jan-2017 74.75 74.06
31-Dec-2016 76.63 76.33
30-Nov-2016 73.50 72.81
31-Oct-2016 76.75 75.52
30-Sep-2016 77.00 76.41
31-Aug-2016 77.25 76.24
29-Jul-2016 76.75 75.79
30-Jun-2016 73.00 74.42
31-May-2016 72.50 72.01
29-Apr-2016 72.25 70.82
31-Mar-2016 72.75 72.22
29-Feb-2016 72.00 70.68
31-Jan-2016 71.25 71.09
31-Dec-2015 72.63 71.66
30-Nov-2015 72.25 71.82
31-Oct-2015 71.75 70.84
30-Sep-2015 69.38 68.86
31-Aug-2015 68.50 68.15

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