Reporting NAV - February 2010

Report Date USD ($) GBP (p) EUR (€)
Weekly estimate 05.02.2010 16.95 1,743 16.99
Weekly estimate 12.02.2010 16.93 1,742 16.97
Weekly estimate 19.02.2010 17.01 1,750 17.05
Weekly estimate 28.02.2010 16.79 1,727 16.82
Monthly estimate February 10 16.79 1,727 16.82
Monthly final February 10 16.78 1,724 16.82

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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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[email protected]

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