1. Annual Performance to 30 June each year

      30/06/2012
    30/06/2013
    30/06/2013
    30/06/2014
    30/06/2014
    30/06/2015
    30/06/2015
    30/06/2016
    30/06/2016
    30/06/2017
    Share Price 10.5% 11.8% 10.4% 3.2% 59.9%

    Periodic Performance

    All figures to 31/08/2017
      1 Year 3 Years 5 Years 10 Years
    Share Price 44.5% 87.7% 135.7% 149.3%
    NAV 31.6% 66.3% 108.9% 125.2%
    Index* 19.4% 54.5% 110.3% 154.0%

    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.
    The value of your investment may go down as well as up, and you may not get back the amount you invested.

    Performance - 31/08/2017
    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.
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
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    Discount - 31/08/2017
    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.
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
  2. FTSE Disclaimer

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