Past NTA Announcements

Past NTA Announcements.

12/02/2010 - Investment Update - NTA as at 31 January 2010
14/01/2010 - Investment Update - NTA as at 31 December 09
11/12/2009 - Investment Update - NTA as at 30 November 09
13/11/2009 - Investment Update - NTA as at 31 October 09
09/10/2009 - Investment Update - NTA as at 30 September 09
11/09/2009 - Investment Update - NTA as at 31 August 09
27/08/2009 - Updated June and July NTA
14/08/2009 - Investment Update - NTA as at 31 July 09
14/07/2009 - Investment Update - NTA as at 30 June 09
12/06/2009 - Investment Update - NTA as at 31 May 09
12/05/2009 - Investment Update - NTA as at 30 April 09
14/04/2009 - Investment Update - NTA as at 31 March 2009
11/03/2009 - Investment Update - NTA as at 28 February 2009
11/02/2009 - Investment Update - NTA as at 31 January 2009
14/01/2009 - Investment Update - NTA as at 31 December 2008
12/12/2008 - Investment Update - NTA as at 30 November 2008
14/11/2008 - Investment Update - NTA as at 31 October 2008
15/10/2008 - Investment Update - NTA as at 30 September 2008
09/09/2008 - Investment Update - NTA as at 31 August 2008
10/08/2008 - Investment Update - NTA as at 31 July 2008
10/07/2008 - Investment Update - NTA as at 30 June 2008
10/06/2008 - Investment Update - NTA as at 31 May 2008
16/05/2008 - Investment Update - NTA as at 30 April 2008
15/04/2008 - Investment Update - NTA as at 31 March 2008
13/03/2008 - Investment Update - NTA as at 29 February 2008
10/02/2008 - Investment Update - NTA as at 31 January 2008
10/01/2008 - Investment Update - NTA as at 31 December 2007
13/12/2007 - Investment Update - NTA as at 30 November 2007
14/11/2007 - Investment Update - NTA as at 31 October 2007
12/10/2007 - Investment Update - NTA as at 30 September 2007
13/09/2007 - Investment Update - NTA as at 31 August 2007
14/08/2007 - Investment Update - NTA as at 31 July 2007
13/07/2007 - Investment Update - NTA as at 30 June 2007
12/06/2007 - Investment Update - NTA as at 31 May 2007
11/05/2007 - Investment Update - NTA as at 30 April 2007
13/04/2007 - Investment Update - NTA as at 31 March 2007
12/03/2007 - Investment Update - NTA as at 28 February 2007
12/02/2007 - Investment Update - NTA as at 31 January 2007
12/01/2007 - Investment Update - NTA as at 31 December 2006
13/12/2006 - Investment Update - NTA as at 30 November 2006
13/11/2006 - Investment Update - NTA as at 31 October 2006
13/10/2006 - Investment Update - NTA as at 30 September 2006
13/09/2006 - Investment Update - NTA as at 31 August 2006
14/08/2006 - Investment Update - NTA as at 31 July 2006
12/07/2006 - Investment Update - NTA as at 30 June 2006
13/06/2006 - Investment Update - NTA as at 31 May 2006
15/05/2006 - Investment Update - NTA as at 30 April 2006
12/04/2006 - Investment Update - NTA as at 31 March 2006
14/03/2006 - Investment Update - NTA as at 28 February 2006
14/02/2006 - Investment Update - NTA as at 31 January 2006
11/01/2006 - Investment Update - NTA as at 31 December 2005>
13/12/2005 - Investment Update - NTA as at 30 November 2005
11/11/2005 - Investment Update - NTA as at 31 October 2005
14/10/2005 - Investment Update - NTA as at 30 September 2005
14/09/2005 - Investment Update - NTA as at 31 August 2005
12/08/2005 - Investment Update - NTA as at 31 July 2005
13/07/2005 - Investment Update - NTA as at 30 June 2005
14/06/2005 - Investment Update - NTA as at 31 May 2005
13/05/2005 - Investment Update - NTA as at 30 April 2005
13/04/2005 - Investment Update - NTA as at 31 March 2005
11/03/2005 - Investment Update - NTA as at 28 February 2005
11/02/2005 - Investment Update - NTA as at 31 January 2005
14/01/2005 - Investment Update - NTA as at 31 December 2004
07/12/2004 - Investment Update - NTA as at 30 November 2004
08/11/2004 - Investment Update - NTA as at 31 October 2004
14/10/2004 - Investment Update - NTA as at 30 September 2004
09/09/2004 - Investment Update - NTA as at 31 August 2004
12/08/2004 - Investment Update - NTA as at 31 July 2004
15/07/2004 - Investment Update - NTA as at 30 June 2004
10/06/2004 - Investment Update - NTA as at 31 May 2004
14/05/2004 - Investment Update - NTA as at 30 April 2004
14/04/2004 - Investment Update - NTA as at 31 March 2004
12/03/2004 - Investment Update - NTA as at 29 February 2004
13/02/2004 - Investment Update - NTA as at 31 January 2004
14/01/2004 - Investment Update - NTA as at 31 December 2003
12/12/2003 - Investment Update - NTA as at 30 November 2003

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Financial Year End: 30 June
Dividends paid: March, September