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-Mar-2011 51.00 51.50
28-Feb-2011 50.50 51.29
31-Jan-2011 50.00 50.00
28-Jan-2011 50.50 50.27
31-Dec-2010 50.50 51.17
30-Nov-2010 47.50 48.57
29-Nov-2010 48.75 48.82
29-Oct-2010 48.50 49.05
29-Oct-2010 48.50 49.06
30-Sep-2010 47.75 48.06
31-Aug-2010 46.00 46.42
30-Jul-2010 45.75 45.91
30-Jul-2010 45.75 45.91
30-Jun-2010 44.75 44.76
31-May-2010 45.50 45.27
30-Apr-2010 46.75 47.28
31-Mar-2010 48.00 48.32
29-Jan-2010 45.50 45.87
31-Dec-2009 43.00 46.81
30-Nov-2009 42.50 44.73
30-Oct-2009 41.00 43.72
30-Sep-2009 42.00 44.47
31-Aug-2009 39.00 42.69
31-Jul-2009 36.25 39.39

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