| FUND NAME |
Offer Price |
Bid Price |
Change |
| Bear Accumulator Series 01 |
0.457 |
0.434 |
-0.002 |
| Bear Capital Series 01 |
0.093 |
0.088 |
0.000 |
| Bond Pre 1982 Accumulator Series 01 |
14.951 |
14.951 |
-0.054 |
| Bull Accumulator Series 01 |
0.412 |
0.391 |
-0.002 |
| Bull Capital Series 01 |
0.083 |
0.079 |
0.000 |
| Cash Deposit 1982 Accumulator Series 01 |
3.567 |
3.388 |
0.000 |
| Deposit Pre 1982 Accumulator Series 01 |
7.120 |
7.120 |
0.000 |
| Deposit Type 1 Accumulator Series 01 |
0.252 |
0.239 |
0.000 |
| Deposit Type 2 Accumulator Series 01 |
0.252 |
0.239 |
0.000 |
| Equity Pre 1982 Accumulator Series 01 |
24.115 |
24.115 |
-0.192 |
| European Accumulator Series 01 |
0.376 |
0.357 |
-0.002 |
| Far Eastern 1982 Accumulator Series 01 |
8.026 |
7.625 |
0.013 |
| Far Eastern Accumulator Series 01 |
0.267 |
0.254 |
0.000 |
| Fixed Interest 1982 Accumulator Series 01 |
6.577 |
6.248 |
-0.022 |
| Fixed Interest Accumulator Series 01 |
0.361 |
0.343 |
-0.001 |
| Gilt Edged (1989) Accumulator Series 01 |
0.321 |
0.305 |
-0.001 |
| Gilt-Edged Accumulator Series 01 |
0.386 |
0.367 |
-0.001 |
| Gilt-Edged Exempt Accumulator Series 01 |
0.386 |
0.367 |
-0.001 |
| Index-Linked 1982 Accumulator Series 01 |
4.422 |
4.201 |
-0.011 |
| Index-Linked Accumulator Series 01 |
0.313 |
0.298 |
-0.001 |
| Managed 1982 Accumulator Series 01 |
7.587 |
7.208 |
-0.032 |
| North American 1982 Accumulator Series 01 |
6.033 |
5.731 |
-0.050 |
| North American Accumulator Series 01 |
0.294 |
0.279 |
-0.002 |
| Overseas Investment Pre 1982 Accumulator Series 01 |
6.657 |
6.657 |
-0.033 |
| Owl Accumulator Series 01 |
0.499 |
0.474 |
-0.003 |
| Owl Capital Series 01 |
0.099 |
0.094 |
-0.001 |
| Property Accumulator Series 01 |
0.246 |
0.234 |
0.000 |
| Property Pre 1982 Accumulator Series 01 |
7.134 |
7.134 |
0.001 |
| Special Opportunities Accumulator Series 01 |
9.090 |
8.636 |
-0.043 |
| Squirrel Accumulator Series 01 |
0.311 |
0.296 |
0.000 |
| Squirrel Capital Series 01 |
0.064 |
0.061 |
0.000 |
| Stag Accumulator Series 01 |
0.440 |
0.418 |
-0.002 |
| Stag Capital Series 01 |
0.087 |
0.082 |
0.000 |
| Sterling Account Accumulator Series 01 |
1.000 |
1.000 |
0.000 |
| UK Equity 1982 Accumulator Series 01 |
8.194 |
7.785 |
-0.062 |
| UK Equity Accumulator Series 01 |
0.328 |
0.311 |
-0.002 |
| UK Investment Pre 1982 Accumulator Series 01 |
23.893 |
23.893 |
-0.190 |