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| The Liberation Prices 28/07/2008 |
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Currency |
Price |
Mid |
Sedol No |
ISIN |
MEXID |
| LIBERATION IV - INC |
p |
Mid |
85.11 |
B1PB037 |
GB00B1PB0262 |
BDLIBI |
| LIBERATION IV - ACC |
p |
Mid |
87.86 |
B1PB026 |
GB00B1PB0379 |
BDLIBN |
| LIBERATION V - INC |
p |
Mid |
91.20 |
B0MT7L4 |
GB00B0MT7L49 |
BDVI |
| LIBERATION V - ACC |
p |
Mid |
92.71 |
B0MT7M5 |
GB00B0MT7M55 |
BDVA |
| LIBERATION VI - INC |
p |
Mid |
96.92 |
B0MT7Q9 |
GB00B0MT7Q93 |
BDVVI |
| LIBERATION VI - ACC |
p |
Mid |
97.85 |
B0MT7R0 |
GB00B0MT7R01 |
BDVVA |
| LIBERATION VII - INC |
p |
Mid |
88.01 |
B0MT7W5 |
GB00B0MT7W53 |
BDXI |
| LIBERATION VII - ACC |
p |
Mid |
88.12 |
B0MT7X6 |
GB00B0MT7X60 |
BDXA |
| LIBERATION VIII - INC |
p |
Mid |
96.99 |
B0MT800 |
GB00B0MT8004 |
BDXXI |
| LIBERATION VIII - ACC |
p |
Mid |
96.98 |
B0MT811 |
GB00B0MT8111 |
BDXXA |
| LIBERATION BALANCED - INC |
p |
Mid |
82.14 |
B1PB059 |
GB00B1PB0486 |
BDLIBB |
| LIBERATION BALANCED - ACC |
p |
Mid |
82.13 |
B1PB048 |
GB00B1PB0593 |
BDLIBE |
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