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Prices & Performance

Share Price

Unless otherwise stated, the figures below are correct as at 9/2/12

Share Price (p)	Discount / Premium %	Last pub NAV (31/1/12)	Gearing %	Div Yield (Net)
317.50	-19.10	391.29	0.00	0.09

1m	3m	6m	1y	3y	5y
% Share Price (Total Return)
-0.47	13.19	12.59	32.43	285.25
% NAV (Total Return)
1m	3m	6m	1y	3y	5y
-1.32	5.35	4.16	18.75	30.41

	2010/2011	2009/2010	2008/2009	2007/2008
Discrete Calendar Year (Dec 31-Dec 31) Performance %
Share Price (Total Return)	44.2	70.4	54.8	-71.8
Net Asset Value (Total Return)	21.5	8.2	-6.0	-13.7

Breakdown (as at - 31/12/11)

Geographic Breakdown	(%)
UK	68.70
European Developed	26.20
North America Region	3.90
Other Countries	1.20

Sector Breakdown	(%)
Business Services	45.30
Healthcare	23.80
Manufacturing	20.50
Finance - General	7.20
Consumer Services	1.70
Media	1.20
Telecommunications	0.20
Miscellaneous	0.10

Top 10 holdings	(%)
Rutland Fund I	39.40
August Equity Partners I	16.40
Parallel	12.90
Astorg IV	8.30
Pragma II	4.50
Century Capital Partners Fund IV	3.60
Fondinvest Capital	3.10
SVG capial 8.25% CULS	1.20
Evolvence India Holdings ORD	1.10
Wendel Investissement	0.60

Dividends

ID	Ex Dividend Date	Pay Date	Type	Amount Div p/ps	Tax
259718	13 May 2009	4 Jun 2009	FIN	0.00	NET
259719	19 May 2010	10 Jun 2010	FIN	0.00	NET
259720	16 Mar 2011	7 Apr 2011	FIN	0.27	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.