The Ascenta Special Situations Resource Fund (GBP) Limited Unitised Performance:
| Date | N.A.V. per Unit |
| 10/02/2012 | 0.6871 |
| 03/02/2012 | 0.7054 |
| 27/01/2012 | 0.6898 |
| 20/01/2012 | 0.6643 |
| 13/01/2012 | 0.6515 |
| 06/01/2012 | 0.6409 |
| 30/12/2011 | 0.6252 |
| 23/12/2011 | 0.6245 |
| 16/12/2011 | 0.6049 |
| 12/12/2011 | 0.6404 |
| 02/12/2011 | 0.6475 |
| 25/11/2011 | 0.6065 |
| 18/11/2011 | 0.6575 |
| 11/11/2011 | 0.6940 |
| 04/11/2011 | 0.6940 |
| 28/10/2011 | 0.7260 |
| 21/10/2011 | 0.6814 |
| 14/10/2011 | 0.7091 |
| 07/10/2011 | 0.6578 |
| 30/09/2011 | 0.6482 |
| 23/09/2011 | 0.6943 |
| 16/09/2011 | 0.8241 |
| 09/09/2011 | 0.8244 |
| 02/09/2011 | 0.8252 |
| 26/08/2011 | 0.8072 |
| 19/08/2011 | 0.8022 |
| 15/08/2011 | 0.8313 |
| 08/08/2011 | 0.8447 |
| 01/08/2011 | 0.9025 |
| 25/07/2011 | 0.9198 |
| 15/07/2011 | 0.9240 |
| 08/07/2011 | 0.9384 |
| 01/07/2011 | 0.9255 |
| 24/06/2011 | 0.9118 |
| 17/06/2011 | 0.9077 |
| 10/06/2011 | 0.9196 |
| 03/06/2011 | 0.9310 |
| 27/05/2011 | 0.9458 |
| 20/05/2011 | 0.9186 |
| 13/05/2011 | 0.9270 |
| 06/05/2011 | 0.9366 |
| 28/04/2011 | 0.9717 |
| 21/04/2011 | 0.9744 |
| 15/04/2011 | 0.9658 |
| 08/04/2011 | 0.9898 |
| 01/04/2011 | 0.9637 |
| 25/03/2011 | 0.9532 |
| 18/03/2011 | 0.9583 |
| 11/03/2011 | 0.9671 |
| 04/03/2011 | 0.9997 |
| 25/02/2011 | 1.0000 |
Contact Us
Sales Nigel Ball Michael Whiting Allan Naval Fund Advisory Registered Address |
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