Shares : August 2011
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| Total shares issued: | 2,535,000 |
| Number of shares traded in August 2011 | |
| Number of buyers: | 1 |
| Number of sellers: | 1 |
| Number of shares offered for sale: | 25 114 |
| Number of shares for which bids were received: | 25 114 |
| Number of shares traded: | 25 114 |
| Trading price per share, August 2011 | 25 114 shares traded @ R22,50 per share |
| Net asset value per share 31 December 2009 | R33.75 |
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