6 September 2010
 
 
 







 
 
Hiscox Insurance Portfolio Fund
06/09

Retail Inc - 189.20(pence)
Retail Acc - 204.10(pence)
Institutional Inc - 189.50(pence)
Institutional Acc - 205.30(pence)
Hiscox Far Eastern Financial Fund
03/09

231.86(US$)
Hiscox European Financial Fund
03/09

27.94(€)
HIM Income Fund
03/09

Retail Inc - 98.42
(pence)
Retail Acc - 102.46
(pence)
Institutional Inc - 98.92(pence)
Institutional Acc - 102.92(pence)
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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
 

HIM Capital is authorised and regulated by the Financial Services Authority
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