Fund Prices:

Griffin European Opportunities Fund Class A: EUR 128.72 (02.09.10)
Griffin European Opportunities Fund Class B: EUR 97.61 (02.09.10)
Griffin Eastern European Fund Class A: EUR 536.37 (02.09.10)
Griffin Eastern European Fund Class B: EUR 115.62 (02.09.10)
Griffin Ottoman Fund: EUR 121.70 (02.09.10)
Griffin Eastern European Value Fund: EUR 411.79 (02.09.10)

These are the prices as at close of business on 02.09.10 and are used for dealing on 03.09.10.

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