NAV and Share Price Performance

The Company’s shares are listed on the London Stock Exchange (Ordinary shares: ISIN: GB0004559349; EPIC Code: IBT).

The Company’s share price is quoted daily in the Financial Times, the Times and the Daily Telegraph.

The Company’s NAV is calculated and announced daily by RNS to the London Stock Exchange.

Data regarding the Company’s NAV and share price performance can be found through the following providers: