Reporting NAV - July 2012

Report Date USD ($) GBP (p) EUR (€)
Weekly estimate 06.07.2012 18.94 1,956 19.12
Weekly estimate 13.07.2012 19.03 1,965 19.21
Weekly estimate 20.07.2012 19.06 1,967 19.24
Weekly estimate 27.07.2012 18.93 1,954 19.10
Monthly estimate July 12 19.03 1,965 19.21
Monthly final July 12 19.05 1,966 19.22

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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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