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Prices & Performance

Share Price

Unless otherwise stated, the figures below are correct as at 21/2/12

Share Price (p)	Discount / Premium %	Last pub NAV (20/2/12)	Gearing %	Div Yield (Net)
322.50	-12.05	366.20	1.00	2.59

1m	3m	6m	1y	3y	5y
% Share Price (Total Return)
4.03	10.26	10.72	-8.38	62.43	35.00
% NAV (Total Return)
1m	3m	6m	1y	3y	5y
3.28	13.63	17.69	-0.46	70.86	33.96

	2010/2011	2009/2010	2008/2009	2007/2008	2006/2007
Discrete Calendar Year (Dec 31-Dec 31) Performance %
Share Price (Total Return)	-14.5	18.6	39.9	-17.2	10.9
Net Asset Value (Total Return)	-8.8	18.5	28.2	-16.2	9.4

Breakdown (as at - 31/1/12)

Geographic Breakdown	(%)
UK	40.00
USA	23.00
Switzerland	7.00
Canada	5.00
Cash/Cash Equiv.	5.00
Japan	5.00
Singapore	4.00
Australia	3.00
Brazil	3.00
Hong Kong	3.00
China	1.00
Germany	1.00

Sector Breakdown	(%)
Consumer Goods	19.00
Finance - General	16.30
Oil & Gas	14.20
Healthcare	10.80
Materials	9.40
Technology	6.20
Telecommunications	6.00
General Industrials	5.40
Consumer Services	4.90
Miscellaneous	4.80
Utilities	3.00

Top 10 holdings	(%)
Royal Dutch Shell PLC B	4.50
Vodafone Group Plc	3.30
Nestle SA	3.00
Glaxosmithkline Plc	2.70
British American Tobacco	2.70
BP Plc	2.70
BG Group	2.60
Novartis AG	2.60
Oracle Corporation	2.40
Macy's Inc	2.30

Dividends

ID	Ex Dividend Date	Pay Date	Type	Amount Div p/ps	Tax
267146	11 Mar 2009	3 Apr 2009	FIN	4.60	NET
267147	11 Mar 2009	3 Apr 2009	-	4.00	NET
267148	7 Oct 2009	30 Oct 2009	INT	2.40	NET
267149	17 Mar 2010	1 Apr 2010	FIN	5.10	NET
267150	6 Oct 2010	29 Oct 2010	INT	2.40	NET
267151	9 Mar 2011	1 Apr 2011	FIN	5.60	NET
267152	28 Sep 2011	28 Oct 2011	INT	2.75	NET

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source:

Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

Note:

Discount/Premiums are calculated using the latest Morningstar estimated NAVs and the closing share price on that day.
NAVs are calculated valuing debt at its fair value to reflect its current market valuation and including current period revenue
Gearing is the effect of borrowing money for investment purposes. The amount a company can “gear” is the amount it can borrow in order to invest.

The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services. Telephone calls may be recorded and monitored.