Net Asset Value 2011

Date	NAV/Share (USD)	Total net assets
31 December 2011	1.098	59,938,403
30 November 2011	1.105	60,865,230
31 October 2011	1.137	63,162,657
30 September 2011	1.156	64,653,798
31 August 2011	1.159	64,806,045
29 July 2011	1.121	62,660,208
30 June 2011*	1.122	62,716,109
31 May 2011	1.090	60,945,276
29 April 2011	1.147	64,363,800
31 March 2011	1.145	64,347,905
28 February 2011	1.184	66,566,551
31 January 2011	1.370	77,019,135

(*) Audited numbers.

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