|
 |
| Daily Value at Noon 20th November 2008 |
| |
TU British Trust |
TU European Trust |
| Bid Price |
3.3110 |
1.3840 |
| Offer Price |
3.4840 |
1.4410 |
| Price Change |
-.0320 |
-.0460 |
| % Yield |
2.08 |
1.67 |
| 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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