The Navigatio Fund

Funds

>>  Navigatio Euro Balanced
>>  Navigatio Sterling Balanced
>>  Navigatio Euro Conservative

Literature

>> Prospectus
>> Simplified Prospectus
>> OEIC Application Form
>> ISA Application Form
>> Report and Accounts
>> Short Reports

The Navigatio Fund Prices 27/08/2008

	Currency	Price	Mid	Sedol No	ISIN	MEXID

Navigatio Euro Balanced Fund Net Euro Acc	p	Mid	€ 0.8006	B1W4N30	GB00B1W4N302
Navigatio Euro Balanced Fund Net Sterling Acc	p	Mid	64.64	B1W4N41	GB00B1W4N419
Navigatio Euro Conservative Fund Net Euro Acc	p	Mid	€ 0.8422	B1W4N52	GB00B1W4N526
Navigatio Euro Conservative Fund Net Sterling Acc	p	Mid	66.10	B1W4N63	GB00B1W4N633
Navigatio Sterling Balanced Fund Net Euro Acc	p	Mid	€ 1.053	B1W4N74	GB00B1W4N740
Navigatio Sterling Balanced Fund Net Sterling Acc	p	Mid	84.35	B1W4N85	GB00B1W4N856


Further Information
If you require further information or have any queries : Tel: +44 (0)1483 400 400