Fund
Selling
Buying
+/-
US Equity Funds
Jessop (GAR) US Opps PP
234.26
249.19
+9.38
Jessop (GAR) US Smaller Companies PP
85.01
90.42
+2.63
UK Equity Funds
Jessop (GAR) UK & Irish Smaller Cos PP
132.10
140.51
+0.52
Jessop (GAR) UK Growth PP
205.55
218.64
+2.38
Jessop (GAR) UK Index PP
96.54
102.68
+1.08
European Equity Funds
Jessop (GAR) European Growth PP
322.91
343.49
+4.92
Far East & Emerging Markets Equity Funds
Jessop (GAR) Japan Opps PP
54.19
57.63
+0.34
Jessop (GAR) Pacific Opps PP
82.88
88.15
+0.78
Jessop (GAR) Emerg Mkts Opps PP
154.12
163.94
+3.01
Bond Funds
Jessop (GAR) UK Long Dtd Gilt PP
196.78
209.32
-1.78
Jessop (L&G) Index Linked Gilt PP Trust
179.22
190.64
-0.47
Cash Funds
Jessop (GAR) Cash PP
149.69
159.22
+0.01
Other Funds
Jessop (GAR) Long Term Bal PP
200.07
212.81
+1.66
Jessop (GAR) Cautious Mgd PP
208.15
221.41
+0.63
Jessop (GAR) Global Eq Quant PP
211.13
224.58
+4.48
Prices quoted as at: Thu, 02 Sep 2010 15:42 GMT