1. Annual Performance to 30 September Each Year

    Share Price -5.1% 11.8% 10.4% 9.9% -1.0%
    NAV -1.4% 14.2% 9.7% 6.0% -2.2%
    Index* -2.3% 16.8% 11.9% 5.9% 2.7%


  2. Periodic Performance

    All Figures to 30/09/2019

      1 Year 3 Years 5 Years 10 Years
    Share Price -1.0% 20.1% 27.4% 126.4%
    NAV -2.2% 13.7% 28.1% 120.0%
    Index* 2.7% 21.7% 38.9% 121.0%

    Prior to 29 June 2018, performance was achieved under the previous management of the Trust.
    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 cumulative fair value for 1, 3 and 5 years and par value for 10 years.
    *FTSE All Share Index (GBP) 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.

  3. 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.