The Snowdonia Fund
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Daily Prices

  Prices as at 02 July 2009 Mid Price NAV (p)
 Snowdonia Balanced Fund
102.68
 Snowdonia Growth Fund
101.86
 Snowdonia Income Fund - Inc
80.94
 Snowdonia Income Fund - Acc
96.21
 Snowdonia Property Fund - Inc
53.60
 Snowdonia Property Fund - Acc
63.06

 
Further Information - If you require any further information or have any queries :   Tel: 01483 400 400