Fund Prices:

Griffin European Opportunities Fund: EUR 127.87 (02.07.09)
Griffin Eastern European Fund: EUR 369.78 (02.07.09)
Griffin Ottoman Fund: EUR 82.06 (02.07.09)
Griffin Eastern European Value Fund: EUR 320.69 (02.07.09)

These are the prices as at close of business on 02.07.09 and are used for dealing on 03.07.09.

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