Annual Performance to 30 September each year
Share Price 81.9% 2.4% 13.0% 31.4% 33.9% NAV 60.5% 3.1% 9.8% 41.5% 20.7% Index* 30.5% 1.3% 6.3% 32.2% 12.6%
Periodic PerformanceAll figures to 31/10/2017
1 Year 3 Years 5 Years 10 Years Share Price 33.8% 122.9% 304.1% 293.0% NAV 20.0% 104.2% 234.4% 233.7% Index* 10.1% 67.4% 124.6% 112.5%Performance - 31/10/2017The value of your investment may go down as well as up, and you may not get back the amount you invested.
The graph is rebased to 100.
Please bear in mind that past performance is not a guide to future performance.Unfortunately we were unable to load the chart. Please try again later.Discount - 31/10/2017The 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.
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