Net Asset Value
| Period ended | Total net assets £m | Net asset value p | Net asset value total return since launch * p |
|---|---|---|---|
| 31 December 2011 | 64.3 | 94.38 | 229.39 |
*Source: ISIS EP LLP
Past performance is not a reliable indicator of future results
| Period ended | Total net assets £m | Net asset value p | Net asset value total return since launch * p |
|---|---|---|---|
| 31 December 2011 | 64.3 | 94.38 | 229.39 |
*Source: ISIS EP LLP
Past performance is not a reliable indicator of future results
| Year Ended | Total net assets £m | Net asset value p | Net asset value total return* p |
|---|---|---|---|
| As at 30th September | |||
| 2011 | 65.0 | 95.15 | 231.26 |
| 2010 | 63.7 | 94.79 | 208.25 |
| 2009 | 61.2 | 89.06 | 183.81 |
| 2008 | 54.8 | 91.68 | 184.02 |
| 2007 | 68.7 | 112.19 | 209.62 |
| As at 31st March | |||
| 2006 | 69.6 | 114.62 | 190.51 |
| 2005 | 69.6 | 116.92 | 168.70 |
| 2004 | 41.1 | 100.63 | 141.80 |
| 2003 | 36.7 | 89.65 | 115.49 |
| 2002 | 41.2 | 100.54 | 120.15 |
| 2001 | 45.0 | 112.30 | 130.66 |
| 2000 | 31.0 | 119.59 | 134.62 |
| 1999 | 9.5 | 95.65 | 104.44 |
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