| Analyst Coverage |
Matrix Group
|
| Ordinary Shares | |
| 720.65 GBp -2.85 | PIN |
| Redeemable Shares | |
| 675.00 GBp 0.00 | PINR |
| NAV/Share 1,134.0p at 31 Dec 2011 | |

| Analyst Coverage |
Matrix Group
|
| Ordinary Shares | |
| 720.65 GBp -2.85 | PIN |
| Redeemable Shares | |
| 675.00 GBp 0.00 | PINR |
| NAV/Share 1,134.0p at 31 Dec 2011 | |
