10 March 2010
 
 
 



HIM Capital Limited
10 Eastcheap
London
EC3M 1HF		 Tel:
+ 44 (0)20 7929 5005
Fax:
+ 44 (0)20 7933 9139
Email: info@himcapital.co.uk

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Hiscox Insurance Portfolio Fund
09/03

Retail Inc - 191.70(pence)
Retail Acc - 204.90(pence)
Institutional Inc - 191.90(pence)
Institutional Acc - 205.50 (pence)
Hiscox Far Eastern Financial Fund
08/03

213.06(US$)
Hiscox European Financial Fund
08/03

26.49
HIM Income Fund
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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