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-Sep-2012 56.00 55.16
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
31-May-2012 52.38 51.82
30-Apr-2012 55.25 53.27
30-Mar-2012 54.25 53.92
30-Mar-2012 54.25 53.91
29-Feb-2012 54.00 53.96
31-Jan-2012 52.63 51.67
30-Dec-2011 52.75 52.51
30-Dec-2011 52.75 52.49
30-Nov-2011 52.88 52.03
31-Oct-2011 51.88 51.81
28-Oct-2011 53.25 52.57
30-Sep-2011 49.63 50.01
30-Sep-2011 49.63 50.00
31-Aug-2011 51.13 50.59
29-Jul-2011 52.13 52.13
30-Jun-2011 52.75 52.70
31-May-2011 52.75 53.22
30-May-2011 52.63 52.82
29-Apr-2011 51.88 52.62

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