Page 10 – AUI

Date

Category

Name

Download

14 April 2004

Results

Half Yearly Report to Shareholders

14 April 2004

NTA

Net Asset Backing as at 31/3/04

9 March 2004

NTA

Net Tangible Asset Backing

23 February 2004

Results

Half Yearly Report/Half Year Accounts

11 February 2004

NTA

Monthly NTA

15 January 2004

NTA

Net Tangible Asset Backing

11 December 2003

NTA

Net Tangible Asset Backing

11 November 2003

NTA

Monthly Net Tangible Asset Backing as at 31/10/03

7 October 2003

NTA

Monthly Net Tangible Asset Backing as at 30/09/2003

7 October 2003

AGM

Chairman’s 2003 Address to Shareholders

11 September 2003

NTA

Net Asset Backing as at 31/8/03

11 September 2003

AGM

Notice of Annual General Meeting

18 August 2003

Results

Preliminary Final Report

12 August 2003

NTA

Net Asset Backing as at 31/7/2003

10 July 2003

NTA

Net Tangible Asset Backing as at 30/6/2003

12 June 2003

NTA

Net Tangible Asset Backing as at 31/05/03

14 May 2003

NTA

Net Asset Backing -30/4/03

14 April 2003

NTA

Net Tangible Asset Backing

11 March 2003

NTA

Net Tangible Asset Backing

18 February 2003

Results

Half Yearly Report

13 February 2003

NTA

Net Asset Backing as at 31/1/2003

14 January 2003

NTA

Net Tangible Asset Backing

11 December 2002

NTA

Net Tangible Asset Backing

14 November 2002

NTA

Net Tangible Asset Backing

7 October 2002

NTA

Monthly Net Tangible Asset Backing as at 30/09/2002

7 October 2002

AGM

Chairman’s 2002 Address to Shareholders

13 September 2002

NTA

Net Tangible Asset Backing

13 August 2002

NTA

Net Tangible Asset Backing

15 July 2002

NTA

Net Tangible Asset Backing

18 February 2002

Results

Half Yearly Report

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