1. Annual Performance to 31 March each year

      31/03/2014
    31/03/2015
    31/03/2015
    31/03/2016
    31/03/2016
    31/03/2017
    31/03/2017
    31/03/2018
    31/03/2018
    31/03/2019
    Share Price 10.6% -3.2% 53.9% 20.3% 10.0%
    NAV 11.1% -2.0% 37.3% 15.0% 10.1%
    Index* 18.8% 0.0% 32.9% 2.6% 11.1%

    Periodic Performance

    All figures to 30/04/2019
      1 Year 3 Years 5 Years 10 Years
    Share Price 12.7% 108.8% 144.8% 308.8%
    NAV 12.0% 81.6% 103.9% 260.8%
    Index* 11.7% 57.2% 86.5% 247.5%

    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    NAV is calculated with borrowings deducted at fair value for 1, 3 and 5 years and par value for 10 years.
    *FTSE World TR.
    Performance source: Morningstar and relevant underlying index provider, total return.
    Please bear in mind that past performance is not a guide to future performance.

    Performance - 30/04/2019
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    Comparative index data is limited to a 5 year period from the current date.
    The graph is rebased to 100.
    Please bear in mind that past performance is not a guide to future performance.
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    Discount - 30/04/2019
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    If the graph shows negative figures this means that the share price is lower than the NAV at fair – this is known as trading at a Discount.
    If the graph shows positive figures this means that the share price is higher than the NAV at fair - this is known as trading at a Premium.
    Please bear in mind that past performance is not a guide to future performance.
  2. FTSE Disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2019. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®" and “Russell®” are trade marks of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.