NTA Reports

Net Tangible Asset Backing as at 31 March 2005

File:

Net Tangible Asset Backing 28 February 2005

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Net Tangible Asset Backing 31 January 2005

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Net Tangible Asset Backing 31 December 2004

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Net Tangible Asset Backing 30 November 2004

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Net Tangible Asset Backing 31 October 2004

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Net Tangible Asset Backing 30 September 2004

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Net Tangible Asset Backing as at 31 August 2004

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Net Tangible Asset Backing 31 July 2004

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Net Tangible Asset Backing 30 June 2004

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NTA Reports

Net Tangible Asset Backing as at 31 March 2005

Net Tangible Asset Backing 28 February 2005

Net Tangible Asset Backing 31 January 2005

Net Tangible Asset Backing 31 December 2004

Net Tangible Asset Backing 30 November 2004

Net Tangible Asset Backing 31 October 2004

Net Tangible Asset Backing 30 September 2004

Net Tangible Asset Backing as at 31 August 2004

Net Tangible Asset Backing 31 July 2004

Net Tangible Asset Backing 30 June 2004

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