Performance

Standardised Performance figures to 30/06/2010 (Updated Quarterly)

 2005 - 20062006 - 20072007 - 20082008 - 20092009 - 2010
Mid Wynd Percentage Growth24.9%13.5%-0.7%-16.3%41.8%
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, and that the value of your investment may go down as well as up, and you may not get back the amount you invested.

Benchmark data is limited to a 5 year period from the current date. If the Trust’s benchmark changed less than 5 years ago, the start date will be reset to the date it changed. Adding the benchmark automatically rebases the graph to 100p.

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NAV History at Par

NAV History Graph at Par

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.