NAV as at 31st March 2008

- £26,442,000

NAV per shares as at 31st March 2088

- £1.59

NAV as at 30th September 2008

- £23,762,000

NAV per shares as at 30th September 2008

- £1.43

NAV as at 31st March 2009

- £22,160,000

NAV per shares as at 31st March 2009

- £1.33

NAV as at 30th September 2009

- £20,024,000

NAV per shares as at 30th September 2009

- £1.20

NAV as at 31st March 2010

- £21,623,000

NAV per shares as at 31st March 2010

- £1.30

NAV as at 30th September 2010

- £20,405,000

NAV per shares as at 30th September 2010

- £1.22