Intoll - Investor Center - Key events 2010

NAVs



Breakdown of the value of a Intoll stapled security into:
  • the value of a unit in Intoll Trust (I) (formerly MIT (I)); and
  • the value of a unit in Intoll Trust (II) (formerly MIT (II)); and
  • (between 21 September 2000 and 12 January 2005) the value of a share in MEI or (since 13 January 2005) the value of a share in Intoll International Limited (formerly MIGIL or MIBL).

See assumption below regarding the basis of the breakdown.

Percentage of value of a Intoll stapled security which related to
2010
a unit in Intoll Trust (I)
a unit in Intoll Trust (II)
a share in MEI
a share in
Intoll International Limited
1 to 24 January
2.06%
12.53%
85.41%
25 to 31 January
2.92%
7.36%
89.72%
February
2.92%
7.36%
89.72%
March
2.83%
6.82%
90.35%
April
2.85%
6.88%

90.27%
May
2.67%
6.46%
90.87%
June
4.94%
7.58%
87.48%
July
5.07%
7.91%
87.02%
August
5.11%
8.06%
86.83%
September
5.28%
8.50%
86.22%
October
5.26%
8.57%
86.17%
November
5.16%
8.52%

86.32%
2009




January
3.33%
14.17%
82.50%
February
3.39%
14.30%
82.31%
March
3.53%
14.70%
81.77%
April
3.53%
14.56%
81.91%
May
3.57%
14.32%
82.11%
June
1.92%
14.73%
83.35%
July
1.87%
14.34%
83.79%
August
1.89%
14.60%
83.51%
September
1.91%
14.74%
83.35%
October
1.92%
14.97%
83.11%
November
1.90%
14.90%
83.20%
December
2.09%
12.39%
85.52%
2008




January
3.78%
13.00%
83.22%
February
3.82%
13.11%
83.07%
March
3.76%
13.18%
83.06%
April
3.78%
13.30%
82.92%
May
3.75%
13.37%
82.88%
June
3.95%
14.45%
81.60%
July
3.87%
14.45%
81.68%
August
3.73%
14.59%
81.68%
September
3.52%
14.37%
82.11%
October
3.36%
14.77%
81.87%
November
3.37%
15.03%
81.60%
December
3.59%
14.41%
82.00%
2007




January
3.58%
13.35%
83.07%
February
3.61%
13.39%
83.01%
March
3.65%
13.40%
82.95%
April
3.64%
13.27%
83.09%
May
3.58%
13.21%
83.21%
June
3.71%
13.46%
82.83%
July
3.67%
13.46%
82.87%
August
3.53%
13.28%
83.19%
September
3.62%
13.29%
83.09%
October
3.63%
13.28%
83.09%
November
3.51%
13.29%
83.20%
December
3.74%
12.84%
83.42%
2006




January
5.61%
21.69%
72.70%
February
5.54%
21.66%
72.80%
March
5.37%
21.52%
73.11%
April
5.37%
21.38%
73.25%
May
5.24%
21.07%
73.69%
June
3.86%
21.44%
74.70%
July
3.66%
16.03%
80.31%
August
3.59%
15.84%
80.57%
September
3.26%
14.66%
82.08%
October
3.20%
14.32%
82.48%
November
3.05%
14.28%
82.67%
December
3.62%
13.35%
83.03%
2005




1 to 12 January
4.69%
26.57%
68.74%

13 to 31 January
4.69%
26.57%
68.74%
February
4.35%
26.67%
68.98%
March
4.32%
26.42%
69.26%
April
4.43%
26.77%
68.80%
May
4.40%
26.76%
68.84%
June
5.25%
26.91%
67.84%
July
5.12%
26.87%
68.01%
August
4.93%
26.69%
68.38%
September
5.06%
26.65%
68.29%
October
4.82%
26.59%
68.59%
November
4.80%
26.52%
68.68%
December
6.10%
24.33%
69.57%
2004




January
19.76%
24.36%
55.88%
February
19.58%
24.46%
55.96%
March
19.73%
24.38%
55.89%
April
19.67%
24.19%
56.14%
May
19.62%
23.82%
56.56%
June
21.22%
22.80%
55.98%
July
21.18%
22.87%
55.95%
August
21.43%
22.85%
55.72%
September
21.49%
23.01%
55.50%
October
20.84%
22.76%
56.40%
November
20.94%
22.61%
56.45%
December
3.90%
26.60%
69.50%
2003




January
20.43%
24.59%
54.98%
February
21.03%
25.02%
53.95%
March
21.25%
24.64%
54.11%
April
21.61%
24.74%
53.65%
May
21.73%
24.81%
53.46%
June
20.61%
23.15%
56.24%
July
20.35%
23.21%
56.44%
August
20.47%
23.28%
56.25%
September
20.32%
23.35%
56.33%
October
20.16%
23.65%
56.19%
November
20.23%
23.70%
56.07%
December
20.07%
24.15%
55.78%
2002




January
20.22%
26.51%
53.27%
February
20.19%
26.51%
53.30%
March
20.16%
26.77%
53.07%
April
20.22%
26.61%
53.17%
May
20.43%
26.97%
52.60%
June
19.89%
25.74%
54.37%
July
19.37%
25.16%
55.47%
August
19.70%
25.26%
55.04%
September
19.29%
25.11%
55.60%
October
19.50%
25.21%
55.29%
November
19.64%
25.36%
55.00%
December
20.41%
24.32%
55.27%
2001




January
24.02%
29.35%
46.63%
February
23.92%
28.15%
47.93%
March
23.28%
28.12%
48.60%
April
21.84%
29.60%
48.56%
May
21.63%
29.31%
49.06%
June
22.53%
25.96%
51.51%
July
21.75%
26.03%
52.22%
August
22.42%
26.15%
51.43%
September
21.83%
25.27%
52.90%
October
22.00%
25.52%
52.48%
November
22.32%
26.06%
51.62%
December
20.13%
26.24%
53.63%
2000




January
38.47%
61.53%
February
39.85%
60.15%
March
40.10%
59.90%
April
40.53%
59.47%
May
41.15%
58.85%
June
33.49%
66.51%
July
33.73%
66.27%
August
33.17%
66.83%
1 to 20 September
33.43%
66.57%

21 to 30 September
33.43%
37.57%
29.00%
October
34.63%
37.23%
28.14%
November
35.24%
37.41%
27.35%
December
23.93%
29.15%
46.92%
1999




January
52.26%
47.74%
February
52.34%
47.66%
March
53.42%
46.58%
April
52.74%
47.26%
May
52.47%
47.53%
June
50.17%
49.83%
July
50.40%
49.60%
August
50.74%
49.26%
September
50.54%
49.46%
October
49.82%
50.18%
November
50.27%
49.73%
December
40.83%
59.17%
1998




January
54.90%
45.10%
February
55.26%
44.74%
March
55.31%
44.69%
April
55.37%
44.63%
May
55.25%
44.75%
June
52.48%
47.52%
July
53.00%
47.00%
August
52.75%
47.25%
September
53.88%
46.12%
October
54.41%
45.59%
November
55.25%
44.75%
December
51.44%
48.56%
1997




January
51.73%
48.27%
February
51.75%
48.25%
March
52.00%
48.00%
April
53.07%
46.93%
May
54.54%
45.46%
June
55.00%
45.00%
July
52.66%
47.34%
August
51.52%
48.48%
September
50.91%
49.09%
October
49.40%
50.60%
November
51.33%
48.67%
December
53.00%
47.00%
1996




December
52.30%
47.70%

Assumption on which these numbers have been prepared: It is assumed that the value of a Intoll stapled security during a month (or, for September 2000, January 2005 or January 2010, during the relevant part of a month) may fairly be allocated among the unit in Intoll Trust (I), the unit in Intoll Trust (II), and (where relevant) the share in MEI/Intoll International Limited based on the respective net asset backings of the units/share at the nearest month as shown in the accounts (which are audited at each 30 June).