1,3 and 5 year Net Asset Value performance



Three Year Net Asset Value Performance

Rank Fund Name Group Name % Increase in NAV over 3 Years
1 Proven Beringea +59.1
2 British Smaller Cos YFM Private Equity +51.6
3 Elderstreet Millennium Elderstreet +48.8
4 Chrysalis Chrysalis +47.5
5 Downing Protected 1 Downing +46.5
6 Matrix Income & Growth 2 Matrix +45.7
7 Baronsmead 4 Isis +43.4
8 Elderstreet Elderstreet +40.2
9 Baronsmead 3 Isis +39.7
10 Baronsmead Isis +39.3



Five Year Net Asset Value Performance

Rank Fund Name Group Name % Increase in NAV over 5 Years
1 Proven Beringea +107.0
2 Matrix Income & Growth 2 Matrix +96.1
3= British Smaller Cos YFM Private Equity +96.0
3= Baronsmead Isis +96.0
5 Baronsmead 2 Isis +81.5
6 Downing Protected 1 Downing +80.4
7 Norther Venture Northern +77.5
8 Close Technology & General Close +72.5
9 Proven Growth & Income Beringea +71.3
10 Baronsmead 3 Isis +65.9

Source: Trustnet website - 4 December 2007