NFU Mutual OEIC Fund Prices

Last updated: 15/05/2008

All prices quoted in pence

These prices apply to Stocks & Shares ISA, PEP and Portfolio Investment Plan contracts.

Valuation point of funds: 2pm on date shown.

Note that all prices are provided for indicative purposes only - your fund value may be affected by a number of factors.

Before taking any decision regarding your investment, please obtain an accurate, current, valuation from our Unit Managers on 0870 6066462.

If you are unsure about which price series applies to your policy then please refer to your policy documentation or contact our Customer Helpline.

For security and training purposes, telephone calls may be recorded and monitored.