Net Asset Value(s) - NAV restatement 14th April

FUND:

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NAV PER SHARE:

NUMBER OF SHARES IN ISSUE:

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DEALING DATE:

NAV PER SHARE:

NUMBER OF SHARES IN ISSUE:

CODE:

DEALING DATE:

NAV PER SHARE:

NUMBER OF SHARES IN ISSUE:

CODE:

DEALING DATE:

NAV PER SHARE:

NUMBER OF SHARES IN ISSUE:

CODE:

DEALING DATE:

NAV PER SHARE:

NUMBER OF SHARES IN ISSUE:

CODE:

DEALING DATE:

NAV PER SHARE:

NUMBER OF SHARES IN ISSUE:

CODE: