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LEI: 5493003K5E043LHLO706 - Article 5 Transparency Directive, DTR 4.2
HALF YEARLY FINANCIAL REPORT FOR THE SIX MONTHS ENDED 31 MARCH 2021
PERFORMANCE RECORD
The Company s financial statements are presented in US Dollars. The Company s shares are listed on the London Stock Exchange and quoted in British Pound Sterling. The British Pound Sterling amounts for performance returns shown below are presented for convenience. The difference in performance returns measured in US Dollars and in British Pound Sterling reflects the change in the value of British Pound Sterling versus the US Dollar over the period.