|
 |
| Daily Value at Noon 9th March 2010 |
| |
TU British Trust |
TU European Trust |
| Bid Price |
4.7310 |
2.0250 |
| Offer Price |
4.9800 |
2.1090 |
| Price Change |
-1.5000 |
-.7000 |
| % Yield |
2.40 |
2.00 |
| 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)
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