Performance

Standardised Performance figures to 31/03/2008 (Updated Quarterly)

	2003 - 2004	2004 - 2005	2005 - 2006	2006 - 2007	2007 - 2008
SAINTS Total Percentage Growth	39.0%	23.0%	34.7%	7.6%	-10.0%

Source: Fundamental Data Ltd, share price bid to bid, net income reinvested.

---

Please bear in mind that past performance is not a guide to future performance, and that the value of your investment may go down as well as up, and you may not get back the amount you invested.

Share price performance figures to 31/03/2008

	6 Months	1 Year	3 Years	5 Years
SAINTS Total Percentage Growth	-10.2%	-10.0%	30.4%	123.2%

Source: Fundamental Data Ltd, closing mid to mid share price, net income reinvested.

---

Benchmark data is limited to a 5 year period from the current date. If the Trust’s benchmark changed less than 5 years ago, the start date will be reset to the date it changed. Adding the benchmark automatically rebases the graph to 100p.

NAV History at Par

NAV History at Fair

Share Price History

Discount History at Par

If the graph shows negative figures this means that the share price is higher than the NAV at par – this is known as trading at a Premium.

Discount History at Fair

If the graph shows negative figures this means that the share price is higher than the NAV at fair – this is known as trading at a Premium.