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Ann: Net Tangible Asset Backing - 4 February 2009
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Ann: Net Tangible Asset Backing - 3 February 2009
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Ann: Net Tangible Asset Backing - 31 January 2009
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Ann: Net Tangible Asset Backing - 2 February 2009
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Ann: Net Tangible Asset Backing - Hard NAV 31 Dec
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Ann: Net Tangible Asset Backing - 30 January 2009
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Ann: Net Tangible Asset Backing - 29 January 2009
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Ann: Net Tangible Asset Backing - 28 January 2009
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Ann: Net Tangible Asset Backing - 27 January 2009
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