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HIM Capital Limited
10 Eastcheap
London
EC3M 1HF |
Tel:
+ 44 (0)20 7929 5005
Fax:
+ 44 (0)20 7933 9139 |
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Email: info@himcapital.co.uk |
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Hiscox Insurance Portfolio Fund
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| 09/03 |
Retail Inc - 191.70(pence)
Retail Acc - 204.90(pence)
Institutional Inc - 191.90(pence)
Institutional Acc - 205.50 (pence)
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Hiscox Far Eastern Financial Fund
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| 08/03 |
213.06(US$)
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Hiscox European Financial Fund
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| 08/03 |
26.49
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HIM Income Fund
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| 08/03 |
Retail Inc - 100.01(pence)
Retail Acc - 101.24(pence)
Institutional Inc - 100.24(pence)
Institutional Acc - 101.46(pence)
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