Net Asset Value

Period endedTotal net assets mNet asset value pNet asset value total return since launch * p
31 Dec 201581.1077.79391.08

*Source: Livingbridge VC LLP

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Past performance is not a reliable indicator of future results

Year EndedTotal net assets mNet asset value pNet asset value total return* p
As at 30th September


201582.178.61382.90
201479.675.83344.70
201371.777.36311.93
201262.076.12271.99
2011 56.573.52254.04
2010 57.577.35230.81
2009 54.873.54201.91
2008 48.475.72200.90
2007 60.194.35228.04
2006 63.0103.01209.12
2005 (restated)61.7102.61192.79
2004 34.890.84155.26
2003 31.390.13145.20
2002 18.779.68112.79
As at 31st August


2001 27.0113.75151.01
2000 33.9147.70189.77
1999 22.2100.07120.07
199822.5 105.00123.00
199720.7101.03114.22
19968.594.31102.67
   
*Source: Livingbridge VC LLP
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