Fund Prices (23 Jul 2008)

Fund UK Global Emerging Japan Europe 200 A Share £123.55 £183.07 £197.73 £  79.14 £139.63 £  79.99 B Share £121.57 £180.74 £196.33 £ 75.03 £140.28 £108.86 Funds under Management - £215.6 million

Emerging Fund factsheet - 30.06.08

Emerging Fund factsheet - 31.05.08

Emerging Fund factsheet - 30.04.08

Emerging Fund factsheet - 31.03.08

Emerging Fund factsheet - 29.02.08

Emerging Fund factsheet - 31.01.08

Emerging Fund factsheet - 31.12.07

Emerging Fund factsheet - 30.11.07

Emerging Fund factsheet - 31.10.07

Emerging Fund factsheet - 30.09.07

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