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The Hurlingham Fund Prices

23 Sep-08

26/08/08

	Currency	Price	Mid	Sedol No	ISIN

HURLINGHAM INCOME - INC	p	Mid	83.35	B0RDSB8	GB00B0RDSB82
HURLINGHAM INCOME - ACC	p	Mid	87.60	B0RDSC9	GB00B0RDSC99
HURLINGHAM GROWTH - INC	p	Mid	93.95	B0RDSG3	GB00B0RDSG38
HURLINGHAM GROWTH - ACC	p	Mid	94.24	B0RDSH4	GB00B0RDSH45