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Net Asset Value

	Price	Change	Bid	Offer
	1.0000	0.00%	1.0000	1.0000
	Static Data					Quick Chart
	Asset Type			Class A Shares
	Strategy			Statistical
	Minimum Subscription			GBP 1,000,000
	Target Monthly Growth			4%
	Fixed Spread			N/A
	Redemption			shareholders@newstatecapital.com
	Settlement			Cash
	Start Date			01-Mar-10
	Update Time			01/03/2010 16:00pm
	Trading Hours			07:00am - 21:30pm
	Terms			Accumulation
	Voting Right			N/A
	Jurisdiction			Great Britain