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Fund Prices:

Griffin European Opportunities Fund: EUR 171.42 (07.07.08)
Griffin Eastern European Fund: EUR 659.35 (07.07.08)
Griffin Ottoman Fund: EUR 96.85 (07.07.08)
Griffin Eastern European Value Fund: EUR 367.46 (03.07.08)
Griffin European Hedge Fund: EUR 125.53 (03.07.08)

These are the prices as at 24:00 on 07.07.08 and are used for dealing 08.07.08 (excl. Griffin Eastern European Value Fund and Griffin European Hedge Fund)

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