Shares : September 2011
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| Total shares issued: | 2,535,000 |
| Number of shares traded in September 2011 | |
| Number of buyers: | 0 |
| Number of sellers: | 1 |
| Number of shares offered for sale: | 0 |
| Number of shares for which bids were received: | 0 |
| Number of shares traded: | 0 |
| Trading price per share, September 2011 | 0 shares traded @ R23,50 per share |
| Net asset value per share 31 December 2009 | R33.75 |
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