|
 |
| |
 |
|
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)
|
|
 |
|
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 |
|
