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Fund acquires five assets in Q3 and reaches NAV of £456 million

Unit Price & Distribution

Unit Price
		Bid	Offer	Mid-Market
2000	September	100.00	100.00	100.00
	December	99.52	100.21	99.87
2001	March	98.72	100.58	99.65
	June	99.51	103.41	101.46
	September	100.76	103.91	102.34
	December	101.37	104.22	102.80
2002	March	103.05	105.97	104.51
	June	104.00	106.94	105.47
	September	105.66	107.75	106.71
	December	105.20	108.45	106.83
2003	March	105.74	108.88	107.31
	June	107.94	111.31	109.63
	September	108.76	112.15	110.46
	December	109.70	112.97	111.34
2004	March	111.48	114.81	113.15
	June	113.76	117.37	115.57
	September	114.74	118.02	116.38
	December	116.13	120.24	118.19
2005	March	119.35	123.18	121.27
	June	120.92	124.84	122.88
	September	122.87	126.95	124.91
	December	126.43	130.43	128.43
2006	March	129.92	133.82	131.87
	June	134.83	139.03	136.93
	September	137.62	141.90	139.76
	December	141.31	145.82	143.56
2007	March	144.68	149.15	146.92
	June	144.68	149.00	146.74
	September	138.62	143.31	141.07
	December	124.69	128.69	126.69
2008	March	121.96	125.87	123.92
	June	115.45	119.11	117.28
	September	109.33	112.81	111.07
	December	96.53	99.64	98.09
2009	March	86.24	89.02	87.63
	June	83.75	86.46	85.11
	September	84.55	87.29	85.92
	December	90.30	93.15	91.73
2010	March	92.87	95.60	94.24
	June	93.05	95.99	94.52
	September	93.37	96.21	94.79
	December	94.25	97.09	95.67
2011	March	94.71	97.73	96.22
	June	94.74	97.71	96.23
	September	95.80	98.99	97.40
	December	95.28	98.45	96.87

Distribution
		Per Unit (p)
2001	February	1.54
	May	1.43
	August	1.62
	November	1.72
2002	February	1.59
	May	1.57
	August	1.67
	November	1.46
2003	February	1.34
	May	1.69
	August	1.67
	November	1.78
2004	February	1.78
	May	1.76
	August	1.70
	November	1.85
2005	February	1.79
	May	1.87
	August	1.81
	November	1.80
2006	February	1.95
	May	1.87
	August	1.90
	November	1.83
2007	February	1.85
	May	1.85
	August	1.90
	November	1.88
2008	February	1.93
	May	1.82
	August	2.01
	November	2.01
2009	February	2.30
	May	2.05
	August	1.86
	November	1.65
2010	February	1.56
	May	1.41
	August	1.46
	November	1.94
2011	February	1.79
	May	1.34
	August	1.54
	November	1.36