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 09 March 2010
Mid Price NAV (p)
Snowdonia Balanced Fund
124.41
Snowdonia Growth Fund
127.17
Snowdonia Income Fund - Inc
95.61
Snowdonia Income Fund - Acc
116.20
Snowdonia Property Fund - Inc
68.42
Snowdonia Property Fund - Acc
81.73
Further Information - If you require any further information or have any queries : Tel: +44 (0)845 230 9033