Please note that page 5 of the Simplified Prospectus was updated on 9th January 2010, to include additional information regarding the dilution levy which comes into effect on 9th March 2010
Daily Prices
Prices as at 08 February 2010
Mid Price NAV (p)
Snowdonia Balanced Fund
116.84
Snowdonia Growth Fund
117.36
Snowdonia Income Fund - Inc
92.09
Snowdonia Income Fund - Acc
111.88
Snowdonia Property Fund - Inc
65.54
Snowdonia Property Fund - Acc
78.36
Further Information - If you require any further information or have any queries : Tel: +44 (0)845 230 9033