Capital Secured Growth Funds Prices
HCS63-HCS68 as at
Maturity Date: 01/10/07
| Fund | Index | Code | Bid Price per share* |
|---|---|---|---|
| Nasdaq Annual Growth II Fund (£) |
Nasdaq-100 | HCS63 | |
| Asia Plus Growth II Fund (£) |
MSCI Singapore KOSPI 200 FTSE/Xinhua China 25 Index MSCI Taiwan Thai Set 50 | HCS64 | |
| Nasdaq Annual Growth II Fund (US$) |
Nasdaq-100 | HCS65 | |
| Asia Plus Growth II Fund (US$) |
MSCI Singapore KOSPI 200 FTSE/Xinhua China 25 Index MSCI Taiwan Thai Set 50 Index | HCS66 | |
| Nasdaq Annual Growth II Fund (€) |
Nasdaq-100 | HCS67 | |
| Asia Plus Growth II Fund (€) |
MSCI Singapore KOSPI 200 FTSE/Xinhua China 25 Index MSCI Taiwan Thai Set 50 Index | HCS68 |
HCS70-HCS74 as at
Maturity Date: 02/07/08
| Fund | Index | Code | Bid Price per share* |
|---|---|---|---|
| Asia Annual Growth Fund (£) |
FTSE/Xinhua China 25 Index KOSPI 200 MSCI Taiwan | HCS70 | |
| Nasdaq Bonus II Fund (£) |
Nasdaq-100 | HCS71 | |
| Asia Annual Growth Fund (US$) |
FTSE/Xinhua China 25 Index KOSPI 200 MSCI Taiwan | HCS72 | |
| Nasdaq Bonus II Fund (US$) |
Nasdaq-100 | HCS73 | |
| Asia Annual Growth Fund (€) |
FTSE/Xinhua China 25 Index KOSPI 200 MSCI Taiwan | HCS74 |
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* The BID price takes into account an early redemption charge of 1.5%. The Net Asset Value (NAV) is calculated as the bid price divided by 0.985. Your investment is designed as a medium to long term investment and to benefit from capital protection and stock market growth, you should hold your investment until maturity.
** Full details of each Fund can be found in the relevant prospectus. The £/US$/€10 detailed refers to the original launch price of each share (dependent on currency).
*** Dow Jones STOXX 600- Industry sectors; Banks, Energy, Healthcare and Utilities.
Please note: CSGF is recommended as a medium to long-term investment, so you should be prepared to hold your CSGF for the full investment term. If you cash in some or all of your investment before that time, you may not receive your original capital back in full. This may also happen as a result of changes in the rate of exchange where overseas securities are held and you are investing in currency other than your base currency.
