|
 |
| Daily Value at Noon 6th September 2010 |
| |
TU British Trust |
TU European Trust |
| Bid Price |
4.6860 |
1.9390 |
| Offer Price |
4.9320 |
2.0190 |
| Price Change |
2.3000 |
2.4000 |
| % Historic Yield |
2.14 |
2.08 |
| Initial Charge |
5% |
4% |
|
Values supplied by Northern Trust International Fund Administration Services (UK) Limited
Investment Calculator (input the number of units you hold into calculator for a rough guide to their value)
|
