Fund Prices (20 Nov 2008)

Fund UK Global Emerging Japan Europe 200 A Share £  88.41 £130.57 £132.16 £  81.01 £101.77 £  64.08 B Share £  86.36 £128.05 £130.84 £  76.25 £101.03 £108.86 Funds under Management - £176.7 million