Reporting NAV - February 2012

Report Date USD ($) GBP (p) EUR (€)
Weekly estimate 03.02.2012 19.56 2,017 19.75
Weekly estimate 10.02.2012 19.52 2,013 19.71
Weekly estimate 17.02.2012 19.56 2,018 19.76
Weekly estimate 24.02.2012 19.56 2,018 19.76
Monthly estimate February 12 19.53 2,015 19.73
Monthly final February 12 19.53 2,015 19.73

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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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