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.Wed, 16 May 2012 00:00:00 +01:00 Price Per Share 662.50 Price Change: 3.50 Nav Per Share At Fair: 693.70** Nav Per Share At Par/Book: 722.25 Discount/Premuim: -4.5%Wed, 16 May 2012 00:00:00 +01:00 Price Per Share 320.50 Price Change: -1.00 Nav Per Share At Fair: 356.72** Nav Per Share At Par/Book: 360.44 Discount/Premuim: -10.2%Wed, 16 May 2012 00:00:00 +01:00 Price Per Share 216.25 Price Change: 0.50 Nav Per Share At Fair: 199.66** Nav Per Share At Par/Book: 216.54* Discount/Premuim: 8.3%Wed, 16 May 2012 00:00:00 +01:00 Price Per Share 270.00 Price Change: -1.50 Nav Per Share At Fair: 306.90** Nav Per Share At Par/Book: 308.28 Discount/Premuim: -12.0%Wed, 16 May 2012 00:00:00 +01:00 Price Per Share 239.00 Price Change: N/A Nav Per Share At Fair: 224.09 Nav Per Share At Par/Book: 224.09** Discount/Premuim: 6.7%Wed, 16 May 2012 00:00:00 +01:00 Price Per Share 187.50 Price Change: -4.50 Nav Per Share At Fair: 202.36** Nav Per Share At Par/Book: 202.89 Discount/Premuim: -7.3%Wed, 16 May 2012 00:00:00 +01:00 Price Per Share 175.50 Price Change: -5.50 Nav Per Share At Fair: 177.09** Nav Per Share At Par/Book: 177.29 Discount/Premuim: -0.9%Wed, 16 May 2012 00:00:00 +01:00 Price Per Share 146.50 Price Change: -2.00 Nav Per Share At Fair: 163.52 Nav Per Share At Par/Book: 163.52** Discount/Premuim: -10.4%Wed, 16 May 2012 00:00:00 +01:00