The Castleton Growth Fund Price as at 09/03/2010

    Share Class  

Price Daily Change

Retail Income

108.32

+0.65

*Retail Income
(Total return with effect of dividend reinvested) 

111.29

+0.65

Retail Accumulation 

108.11

+0.71

Institutional Income 

107.85

+0.68

Institutional Accumulation  

108.43

+0.71

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*You should note that the price displayed is the effect of net dividends reinvested on each annual distribution date in order to provide an indication of the total return from investing in the retail income share class since launch of the Castleton Growth Fund.

The Castleton Growth Fund is forward priced on a mid-mid (NAV) basis.  The prices shown above are the latest available and are for information purposes only.  Prices are calculated at 10 am each business day.

Remember that past performance should not be seen as a guide to future performance.
The value of an investment and any income from it can go down as well as up and may also decrease or increase as a result of changes in exchange rates between currencies.  Current tax levels and reliefs are liable to change. Investors may not get back the full amount originally invested.