The Hurlingham Prices - 19/02/08

         
           
Currency
Price
Mid
Sedol No
ISIN  
  HURLINGHAM INCOME PORTFOLIO - INC
p
Mid
91.59
B0RDSB8
GB00B0RDSB82  
  HURLINGHAM INCOME PORTFOLIO - ACC
p
Mid
94.86
B0RDSC9
GB00B0RDSC99  
  HURLINGHAM GROWTH PORTFOLIO - INC
p
Mid
100.75
B0RDSG3
GB00B0RDSG38  
  HURLINGHAM GROWTH PORTFOLIO - ACC
p
Mid
101.03
B0RDSH4
GB00B0RDSH45