performance

Share and NTA Performance

Share and NTA Performance (before tax)

 

Month INES NTA ($) Share Price ($)
2008
October 0.66 0.40
September 0.77 0.45
August 0.87 0.61
July 0.81 0.55
June 0.75 0.60
May 0.95 0.785
April 1.09 0.865
March 1.01 0.82
February 1.12 0.89
January 1.21 0.93
2007
December 1.47 1.17
November 1.35 1.15
October 1.31 1.13
September 1.18 1.01
August 1.08 0.89
July 1.07 0.95
June 1.02 0.91
May 1.03 0.94
April 0.97 1.00

Past performance is not a reliable indicator of future performance.