Fund Prices:

Griffin European Opportunities Fund Class A: EUR 133.09 (05.02.10)
Griffin European Opportunities Fund Class B: EUR 101.07 (05.02.10)
Griffin Eastern European Fund Class A: EUR 492.52 (05.02.10)
Griffin Eastern European Fund Class B: EUR 106.23 (05.02.10)
Griffin Ottoman Fund: EUR 108.27 (05.02.10)
Griffin Eastern European Value Fund: EUR 399.84 (05.02.10)

These are the prices as at close of business on 05.02.10 and are used for dealing on 08.02.10.

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