Friday, 3rd September 2010

Closing Price (€)	1.801		Change (€)	+0.001
TWAP (€)	1.801		Number of Trades	1
Day's High (€)	1.801		Change (%)	+0.056
Day's Low (€)	1.801		Turnover (Shares)	500
E.P.S. (€)	0.089		Shares in issue (000)	30,000
P/E Ratio	20.21		Market Capitalisation (€000)	54,030
Gross Dividend Yield (%)	3.33		Gross Dividend (€)	0.060
NAV per Share (€)	2.800		Indicative Dividend Date	June/October
Price to NAV (times)	0.640		Dividend Cover (times)	1.480
2010 High (€)	1.850		2010 Low (€)	1.680
Best Bid (Volume)	1,166		Best Offer (Volume)	1,524
Best Bid (Price €)	1.800		Best Offer (Price €)	2.000