| OEIC Fund Class |
Price
GBp |
Valuation Date/Time |
the trojan fund
I ACC |
230.19
|
18-May-2012
|
the trojan fund
I INC |
199.08
|
18-May-2012
|
the trojan fund
O ACC |
234.94
|
18-May-2012
|
the trojan fund
O INC |
199.69
|
18-May-2012
|
the trojan fund
S ACC |
238.04
|
18-May-2012
|
the trojan fund
S INC |
199.93
|
18-May-2012
|
the trojan income fund
I ACC |
172.67
|
18-May-2012
|
the trojan income fund
I INC |
123.07
|
18-May-2012
|
the trojan income fund
O ACC |
174.42
|
18-May-2012
|
the trojan income fund
O INC |
126.92
|
18-May-2012
|
the trojan income fund
S ACC |
174.14
|
18-May-2012
|
the trojan income fund
S INC |
129.35
|
18-May-2012
|
the trojan capital fund
I ACC |
138.73
|
18-May-2012
|
the trojan capital fund
I INC |
129.90
|
18-May-2012
|
the trojan capital fund
O ACC |
145.11
|
18-May-2012
|
the trojan capital fund
O INC |
128.91
|
18-May-2012
|
the trojan capital fund
S ACC |
144.49
|
18-May-2012
|
the trojan capital fund
S INC |
129.07
|
18-May-2012
|
the spectrum fund
O ACC |
131.91
|
18-May-2012
|
the spectrum fund
O INC |
129.73
|
18-May-2012
|
the spectrum fund
I ACC |
131.45
|
18-May-2012
|
the spectrum fund
I INC |
129.23
|
18-May-2012
|
|
