Net Asset Value
| Period ended | Total net assets £m | Net asset value p | Net asset value total return since launch * p |
|---|---|---|---|
| 31 December 2011 | 54.8 | 94.01 | 164.23 |
*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 31st December | |||
| 2011 | 54.8 | 94.01 | 164.23 |
| 2010 | 58.7 | 99.09 | 154.77 |
| 2009 | 47.2 | 90.63 | 137.09 |
| 2008 | 47.9 | 90.68 | 127.19 |
| 2007 | 58.6 | 122.06 | 153.86 |
| 2006 | 58.8 | 123.21 | 147.45 |
| 2005 | 36.4 | 112.41 | 129.03 |
| 2004 | 33.9 | 103.54 | 114.00 |
| As at 30th November | |||
| 2003 | 20.6 | 96.71 | 105.27 |
| 2002 | 18.4 | 94.12 | 100.13 |