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NAV

  31/07/2010 30/06/2010 31/05/2010 30/04/2010 31/03/2010 28/02/2010 31/01/2010
NAV (million €) 16,745 15,217 15,383 16,863 17,215 16,642 16,639
NAV / share (€) 4.98 4.52 4.57 5.01 5.12 4.95 4.95
% Discount to NAV 24.71% 25.70% 23.42% 25.19% 28.30% 32.11% 33.67%