British Pound Sterling principal deposits are held in a British Pound Sterling-denominated, interest-bearing demand account. For the six months ended April 30, 2013, there were British Pound Sterling principal deposits of 39,534,722, British Pound Sterling principal redemptions of 24,716,504 and British Pound Sterling withdrawals (to pay expenses) of 73,257, resulting in an ending British Pound Sterling principal balance of 59,286,961. This equates to 92,274,276 USD. For the year ended October 31, 2012, there were British Pound Sterling principal deposits of 24,786,533, British Pound Sterling principal redemptions of 39,634,561 and British Pound Sterling withdrawals (to pay expenses) of 166,507, resulting in an ending British Pound Sterling principal balance of 44,542,000. This equates to 71,759,412 USD.

Net interest, if any, associated with creation and redemption activity is held in a British Pound Sterling-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any.