Reporting NAV - March 2012

Report Date USD ($) GBP (p) EUR (€)
Weekly estimate 02.03.2012 19.56 2,017 19.75
Weekly estimate 09.03.2012 19.69 2,032 19.89
Weekly estimate 16.03.2012 19.74 2,036 19.94
Weekly estimate 23.03.2012 19.58 2,020 19.78
Weekly estimate 31.03.2012 19.45 2,007 19.65
Monthly estimate March 12 19.45 2,007 19.65
Monthly final March 12 19.46 2,008 19.65

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Unless stated Net Asset Value is estimated, and is based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from estimated weekly values, and weekly figures should only be taken as indicative values which have been provided for information only and no reliance should be placed on them.

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This data is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions. Results achieved in the past are no guarantee of future results.

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Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Le Page
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