| The Discovery Fund |
|
| Currency |
Price Date |
Price |
Sedol |
ISIN |
|
| Discovery Balanced Fund - Acc |
GBX |
02/09/10 |
114.57 |
B0643P1 |
GB00B0643P18 |
| Discovery Balanced Fund - Acc - EUR |
EUR |
02/09/10 |
1.37 |
B099494 |
GB00B0994947 |
| Discovery Balanced Fund - Acc - USD |
USD |
02/09/10 |
1.67 |
B099472 |
GB00B0994723 |
| Discovery Balanced Fund - Inc |
GBX |
02/09/10 |
92.18 |
B0643L7 |
GB00B0643L79 |
|
| Discovery Managed Growth - Acc - EUR |
EUR |
02/09/10 |
1.06 |
B1G2HF0 |
GB00B1G2HF02 |
| Discovery Managed Growth - Acc - USD |
USD |
02/09/10 |
1.32 |
B1G2HD8 |
GB00B1G2HD87 |
| Discovery Managed Growth - Acc |
GBX |
02/09/10 |
88.62 |
B1G2HC7 |
GB00B1G2HC70 |