Fund Prices:

Griffin European Opportunities Fund: EUR 178.19 (08.05.08)
Griffin Eastern European Fund: EUR 707.63 (08.05.08)
Griffin Ottoman Fund: EUR 108.17 (08.05.08)
Griffin Eastern European Value Fund: EUR 364.27 (08.05.08)
Griffin European Hedge Fund: EUR 126.90 (08.05.08)

These are the prices as at 24:00 on 08.05.08 and are used for dealing 09.05.08 (excl. Griffin Eastern European Value Fund and Griffin European Hedge Fund)

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