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| RAB Investment Fund on 17 May 2008 Updated daily. |
| Fund Name | Total Asset Value | Curr | Price | % Change to previous price |
| RAB European Dynamic Fund | | | Special Class A | 38,699,163.71 | GBP | 2.3819 | -0.34% | | Special Class B | 10,984,580.38 | GBP | 2.5423 | -0.34% | | RAB Income Plus Fund* | | | Special Class A | 3,786,526.22 | GBP | 1.0088 | 0.10% | | Special Class B | 796,914.36 | GBP | 1.0348 | 0.10% |
| * The RAB Income Plus Fund pays a quarterly dividend of 1% of net asset value subject to the fund having sufficient reserves to pay. |
| All shares were originally launched at GBP 1.00. The value of shares may go down as well as up and you may not get back the full amount you invested. Past performance should not be taken as a guide to future performance and may not be repeated. |
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For further information
please call free on
0800 015 3257
Quote reference 5S959
Lines are open 9am-5.30pm weekdays.
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