Performance
| 31 January 07 | 31 January 06 | |
|---|---|---|
| Total Net Assets | £44,349,018 | £27,515,787 |
| Net asset value per share (NAV) | 93.44p | 88.42p |
| Net dividends for the year | £949,240 | £0.00 |
| Dividend per ordinary share* | 2.00p | 0.00p |
| Total dividends paid to date | 5.25p | 3.25p |
See Also
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Literature available