Fund Prices:

Griffin European Opportunities Fund Class A: EUR 130.11 (09.03.10)
Griffin European Opportunities Fund Class B: EUR 98.78 (09.03.10)
Griffin Eastern European Fund Class A: EUR 530.12 (09.03.10)
Griffin Eastern European Fund Class B: EUR 114.33 (09.03.10)
Griffin Ottoman Fund: EUR 113.83 (09.03.10)
Griffin Eastern European Value Fund: EUR 403.54 (09.03.10)

These are the prices as at close of business on 09.03.10 and are used for dealing on 10.03.10.

E&OE. If you cannot read the above "Discovering Potential, Delivering Performance" graphic and entrance into the website, please click HERE.