|All Data as at 22 January 2015||Values|
|Ordinary Share NAV:||1,173.59p|
|Total Portfolio Value:||£1,135.2m|
|Total Shareholders' Funds:||£1,119.0m|
The Ordinary Share NAV includes current year revenue.
Past performance is not a guide to future performance.
©2015 Aberforth Partners LLP. Authorised and regulated by the Financial Conduct Authority in the United Kingdom.