http://www.bailliegifford.comSource: Morningstar. Share prices are shown at closing mid price. NAV prices are estimated. These prices are highlighted with *. Discount/Premium is derived from the NAV figure highlighted with **http://www.bailliegifford.com/Images/General/bg_logo.gifhttp://www.bailliegifford.com/Images/General/bg_logo.gifCopyright 2012 All rights reserved.Tue, 21 Feb 2012 00:00:00 +00:00 Price Per Share 689.50 Price Change: -1.50 Nav Per Share At Fair: 748.37** Nav Per Share At Par/Book: 775.06 Discount/Premuim: -7.9%Tue, 21 Feb 2012 00:00:00 +00:00 Price Per Share 338.80 Price Change: 2.50 Nav Per Share At Fair: 384.57** Nav Per Share At Par/Book: 387.97 Discount/Premuim: -11.9%Tue, 21 Feb 2012 00:00:00 +00:00 Price Per Share 232.62 Price Change: 0.88 Nav Per Share At Fair: 222.23** Nav Per Share At Par/Book: 238.77* Discount/Premuim: 4.7%Tue, 21 Feb 2012 00:00:00 +00:00 Price Per Share 284.00 Price Change: -0.50 Nav Per Share At Fair: 325.61** Nav Per Share At Par/Book: 325.33 Discount/Premuim: -12.8%Tue, 21 Feb 2012 00:00:00 +00:00 Price Per Share 239.75 Price Change: -0.63 Nav Per Share At Fair: 240.78 Nav Per Share At Par/Book: 240.78** Discount/Premuim: -0.4%Tue, 21 Feb 2012 00:00:00 +00:00 Price Per Share 200.75 Price Change: -0.25 Nav Per Share At Fair: 221.14** Nav Per Share At Par/Book: 221.63 Discount/Premuim: -9.2%Tue, 21 Feb 2012 00:00:00 +00:00 Price Per Share 163.25 Price Change: -0.75 Nav Per Share At Fair: 174.86** Nav Per Share At Par/Book: 175.86 Discount/Premuim: -6.6%Tue, 21 Feb 2012 00:00:00 +00:00 Price Per Share 163.12 Price Change: N/A Nav Per Share At Fair: 178.27 Nav Per Share At Par/Book: 178.27** Discount/Premuim: -8.5%Tue, 21 Feb 2012 00:00:00 +00:00