Shares : October 2011
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| Total shares issued: | 2,535,000 |
| Number of shares traded in October 2011 | |
| Number of buyers: | 5 |
| Number of sellers: | 4 |
| Number of shares offered for sale: | 13 383 |
| Number of shares for which bids were received: | 7 054 |
| Number of shares traded: | 7 054 |
| Trading price per share, October 2011 | 7 054 shares traded @ R22,50 per share |
| Net asset value per share 31 December 2009 | R33.75 |
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