| 1 | Issue Fund shares for cash | For |
| 2 | Repurchase Fund shares | For |
| 3 | Appoint the auditors | For |
| 4 | Appoint the auditors | Abstain |
| 5 | Allow the board to determine the auditors remuneration | For |
| 6 | Approve directors remuneration | For |
| 7 | Approve dividend policy | Abstain |
| 8 | Company and Cell resolution:RE-ELECT MR. PHILIP BISSON | For |
| 9 | Company and Cell resolution:TO RE-ELECT THOMAS GROSE | For |
| 10 | Company and Cell resolution:TO RE-ELECT NICHOLAS VILLIERS | For |
| 11 | Company and Cell resolution:TO RE-ELECT RAYMOND APSEY | Abstain |
| 12 | Company and Cell resolution:TO RE-ELECT DEAN ORRICO | Oppose |
