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)
28-Oct-2013 62.50 61.98
30-Sep-2013 60.50 60.22
27-Sep-2013 61.00 60.46
30-Aug-2013 60.25 60.09
31-Jul-2013 62.00 61.80
28-Jun-2013 60.25 59.47
28-Jun-2013 60.25 59.46
31-May-2013 63.25 61.76
31-May-2013 63.25 61.76
27-May-2013 63.50 62.70
30-Apr-2013 62.00 60.82
29-Mar-2013 61.25 60.29
28-Feb-2013 59.50 58.61
31-Jan-2013 58.13 57.33
31-Dec-2012 55.50 54.71
28-Dec-2012 55.50 54.83
30-Nov-2012 56.13 55.28
31-Oct-2012 55.25 54.98
28-Sep-2012 56.00 55.16
28-Sep-2012 56.00 55.18
31-Aug-2012 56.25 55.07
31-Jul-2012 55.63 54.68
29-Jun-2012 55.38 54.32
29-Jun-2012 55.38 54.32

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