Reporting NAV - April 2007

Report Date USD ($) GBP (p) EUR (€)
Weekly estimate 05.04.2007 10.06 1,006 10.05
Weekly estimate 13.04.2007 10.10 1,009 10.08
Weekly estimate 20.04.2007 10.07 1,007 10.05
Weekly estimate 27.04.2007 10.09 1,009 10.07
Monthly final April 07 10.10 1,009 10.08

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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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Enquiries

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Bonham
+44 (0)1481 745 302
[email protected]

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