Fund Prices (27 Aug 2008)

Fund UK Global Emerging Japan Europe 200 A Share £122.91 £178.29 £194.47 £  82.49 £141.69 £  79.40 B Share £121.36 £176.65 £193.80 £  78.49 £142.86 £108.86 Funds under Management - £202.3 million

Europe Fund factsheet -30.11.06

Europe Fund factsheet - 31.10.06

Europe Fund factsheet - 30.09.06

Europe Fund factsheet - 31.08.06

Europe Fund factsheet - 31.07.06

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