Ocean Resources Monthly Net Asset Values

	Ocean Resources
	Monthly Net Asset Values
	2003	Price(p)		Price(p)
			29 Aug	36.50
			30 Oct	40.13
			28 Nov	38.80
	30 Jun	35.40	31 Dec	40.70
	2004
	31 Jan	42.00	30 Jul	30.77
	28 Feb		31 Aug	30.44
	31 Mar	35.00	30 Sep	30.52
	30 Apr	35.93	29 Oct	33.85
	31 May	34.59	30 Nov	33.24
	30 Jun	33.25	31 Dec	33.07
	2005
	31 Jan	32.85
	28 Feb	32.69
	31 Mar	34.79	30 Sep	28.79
	30 Apr	33.32	31 Oct	26.34
	31 May	31.70	30 Nov	27.89
	30 Jun	30.47	31 Dec	28.30
	2006
	31 Jan	33.67	31 Jul	25.60
	28 Feb	30.93
	31 Mar	27.83	29 Sep	21.72
	30 Apr	31.52	31 Oct	19.53
			30 Nov	21.83
	30 Jun	26.50	31 Dec	23.29
	2007
	31 Jan	22.38	31 Jul	18.33
	28 Feb	22.41
	31 Mar	20.32
	30 Apr	18.80
	31 May	16.04