PriceTable

Fund Universe

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Price
/
Performance

Fund Name	1 Month	3 Month	1 Year	3 Year	Factsheet
The Absolute Return Trust for Charities - Acc	153.39	0.00%	0.89	0.58%	---
The Absolute Return Trust for Charities - Inc	127.29	0.00%	0.74	0.58%	---
The Equity Income Trust for Charities	65.13	5.30%	0.52	0.81%	---
The Growth Trust for Charities	115.89	3.80%	1.28	1.12%	---
The Income Trust for Charities	60.96	5.10%	-0.36	-0.58%	---
The Multi-Strategy Property Trust for Charities	69.78	0.00%	-0.46	-0.65%	---

Information as at 01/09/10. Past performance should not be seen as an indication of future performance. The value of investments and the income from them can go down as well as up and an investor may not get back the amount invested and may be affected by fluctuations in exchange rates. Prices sourced by Financial Express based on market prices at close on the date shown. Cazenove Capital Management Limited takes care to ensure that the information provided by Financial Express is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. The use of this site is subject to you having read and accepted our terms of use. Issued by Cazenove Capital Management Limited a firm authorised and regulated by the Financial Services Authority. © Copyright Cazenove Capital Management Limited 2010.