4 September 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
03/09

Retail Inc - 187.60(pence)
Retail Acc - 202.40 (pence)
Institutional Inc - 187.80(pence)
Institutional Acc - 203.60(pence)
Hiscox Far Eastern Financial Fund
02/09

231.21(US$)
Hiscox European Financial Fund
02/09

27.74(€)
HIM Income Fund
02/09

Retail Inc - 98.22
(pence)
Retail Acc - 102.25
(pence)
Institutional Inc - 98.72(pence)
Institutional Acc - 102.72(pence)
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