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-Oct-2015 71.75 70.84
30-Sep-2015 69.38 68.86
31-Aug-2015 68.50 68.15
31-Jul-2015 71.25 71.02
30-Jun-2015 70.00 69.10
31-May-2015 74.13 72.94
30-Apr-2015 71.50 70.93
31-Mar-2015 70.50 69.20
28-Feb-2015 70.88 70.24
31-Jan-2015 70.00 69.08
31-Dec-2014 67.75 66.69
30-Nov-2014 67.50 66.87
31-Oct-2014 65.50 64.45
30-Sep-2014 64.25 64.03
31-Aug-2014 66.25 65.22
31-Jul-2014 64.25 63.45
30-Jun-2014 65.25 64.87
30-May-2014 65.50 65.46
30-May-2014 65.50 65.45
30-Apr-2014 63.75 64.48
31-Mar-2014 64.00 63.37
28-Mar-2014 63.75 63.48
28-Feb-2014 63.00 63.59
31-Jan-2014 60.13 60.38

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