Performance

Standardised Performance figures to 31/12/2009 (Updated Quarterly)

 2004 - 20052005 - 20062006 - 20072007 - 20082008 - 2009
Japan Trust Percentage Growth90.7%-23.4%-18.6%-20.9%5.2%
Source: Morningstar (www.morningstar.co.uk), share price bid to bid, net income reinvested.

Please bear in mind that past performance is not a guide to future performance. The value of your investment may go down as well as up, and you may not get back the amount invested.

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NAV History at Par

NAV History Graph at Par

The benchmark changed from TOPIX Capital Return to TOPIX Total Return on 01/09/09. In the above graph the indices have been chain-linked to form a single benchmark.

NAV History at Fair

NAV History Graph at Fair

Share Price History

Share Price History Graph

Discount History at Par

Discount History Graph

If the graph shows negative figures this means that the share price is higher than the NAV at par – this is known as trading at a Premium.

Discount History at Fair

Discount History Graph at Fair

If the graph shows negative figures this means that the share price is higher than the NAV at fair – this is known as trading at a Premium.