Net Asset Value
| Period ended | Total net assets £m | Net asset value p | Net asset value total return since launch * p |
|---|---|---|---|
| 31 December 2011 | 26.1 | 59.37 | 81.20 |
*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 | 26.1 | 59.37 | 81.20 |
| 2010 | 18.7 | 68.00 | 90.10 |
| As at 31st January | |||
| 2010 | 19.7 | 72.75 | 91.00 |
| 2009 | 18.5 | 66.29 | 78.60 |
| 2008 | 26.5 | 94.69 | 103.30 |
| 2007 (Period from launch) | 17.3 | 103.02 | 109.00 |