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Fund Prices
Tri Investment Fund Prices

European Residential Property Fund

Institutional
Price SEDOL Code ISIN
GBP £1.0532 B0B5GQ1 GB00B0B5GQ18
EUR €1.5089 B0B5GR2 GB00B0B5GR25
Institutional
Price SEDOL Code ISIN
GBP £1.0655 B0B5GS3 GB00B0B5GS32
EUR €1.5259 B0B5GT4 GB00B0B5GT49
Prices as at 9th May 2008

European Real Estate Opportunity Fund

Institutional
Price SEDOL Code ISIN
GBP £1.0254 B28BG88 GB00B28BG889
EUR €1.3854 B28BHN0 GB00B28BHN05
Institutional
Price SEDOL Code ISIN
GBP £1.0259 B28BHK7 GB00B28BHK73
EUR €1.3894 B28BHP2 GB00B28BHP29
Prices as at 9th May 2008

Past Performance

European Residential Property Fund

 
Retail
GBP
Inst.
GBP
Retail
EUR
Inst.
EUR
1 month to 30th November
-2.13%
-2.08%
-1.01%
-0.96%
3 months to 30th November
-1.14%
-1.01%
0.05%
0.18%
6 months to 30th November
2.00%
2.26%
2.56%
2.81%
9 months to 30th November
3.34%
3.72%
3.15%
3.52%
12 months to 30th November
8.01%
8.48%
7.62%
8.13%
Since Launch
5.48%
6.52%
0.59%
1.50%

Tri Investments is Authorised and Regulated by the Financial Services Authority