Fund performance

Launch date	1984 (listed since 1990)
Share price	255.50p
Latest NAV per share	325.5p (31 March 2012)
No of shares in issue	15,128,440
Market capitalisation	£38.7 m
Dividend yield	3.5%

		1 yr	3 yrs	5 yrs	10 yrs
NAV total return	– company	109.8	145.1	132.8	185.7
	– sector average	96.9	110.4	79.1	122.2
Share price total return	– company	112.8	217.1	144.2	181.0
	– sector average	89.6	144.7	57.9	116.0

“Share price” is mid-market price as at 16 May 2012. “Dividend yield” is based on dividends paid and proposed in respect of latest full financial year, expressed as a percentage of share price. Total return statistics are for periods to 16 May 2012, return shown is on £100 invested, based on mid to mid share price/latest published NAV, assuming net income re-invested (source: Morningstar). In accordance with AIC methodology, figures shown over 3 Years are based on NAVs excluding current period revenue; and figures shown for 3 years and under are based on NAVs including current period revenue.