Net Asset Value
| Period ended | Total net assets £m | Net asset value p | Net asset value total return since launch * p |
|---|---|---|---|
| 31 December 2011 | 55.8 | 72.77 | 251.45 |
*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 | 55.8 | 72.77 | 251.45 |
*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 | 56.5 | 73.52 | 254.04 |
| 2010 | 57.5 | 77.35 | 230.81 |
| 2009 | 54.8 | 73.54 | 201.91 |
| 2008 | 48.4 | 75.72 | 200.90 |
| 2007 | 60.1 | 94.35 | 228.04 |
| 2006 | 63.0 | 103.01 | 209.12 |
| 2005 (restated) | 61.7 | 102.61 | 192.79 |
| 2004 | 34.8 | 90.84 | 155.26 |
| 2003 | 31.3 | 90.13 | 145.20 |
| 2002 | 18.7 | 79.68 | 112.79 |
| As at 31st August | |||
| 2001 | 27.0 | 113.75 | 151.01 |
| 2000 | 33.9 | 147.70 | 189.77 |
| 1999 | 22.2 | 100.07 | 120.07 |
| 1998 | 22.5 | 105.00 | 123.00 |
| 1997 | 20.7 | 101.03 | 114.22 |
| 1996 | 8.5 | 94.31 | 102.67 |
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