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Total return series (fully diluted NAV and including re-invested dividends)As of 30/7/2010
Source = Sinclair Henderson, Bloomberg and Datastream. Inception = 15th August 2001 Investors should be aware that indications of past performance displayed on this website will not necessarily be repeated. The value of shares in the Trust and the income derived there from may go down as well as up Total return series (fully diluted NAV and including re-invested dividends) difference relative to MSCI EuropeAs of 30/7/2010
Source = Sinclair Henderson, Bloomberg and Datastream. Inception = 15th August 2001 Investors should be aware that indications of past performance displayed on this website will not necessarily be repeated. The value of shares in the Trust and the income derived there from may go down as well as up Price per share vs. NAV (excluding dividends)As of 30/7/2010
Source = Sinclair Henderson, Bloomberg and Datastream. Inception = 15th August 2001 Investors should be aware that indications of past performance displayed on this website will not necessarily be repeated. The value of shares in the Trust and the income derived there from may go down as well as up Percentage discount/premium of price per share relative to fully diluted NAV (excluding dividends)As of 30/7/2010
Source = Sinclair Henderson, Bloomberg and Datastream. Inception = 15th August 2001 Investors should be aware that indications of past performance displayed on this website will not necessarily be repeated. The value of shares in the Trust and the income derived there from may go down as well as up Price per share (excluding dividends)As of 30/7/2010
Source = Sinclair Henderson, Bloomberg and Datastream. Inception = 15th August 2001 Investors should be aware that indications of past performance displayed on this website will not necessarily be repeated. The value of shares in the Trust and the income derived there from may go down as well as up Price per share (excluding dividends) difference relative to MSCI EuropeAs of 30/7/2010
Source = Sinclair Henderson, Bloomberg and Datastream. Inception = 15th August 2001 Investors should be aware that indications of past performance displayed on this website will not necessarily be repeated. The value of shares in the Trust and the income derived there from may go down as well as up |
Total return series (fully diluted NAV and including re-invested dividends) 
MSCI Europe (rebased to 100 pence)
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