TAX EXEMPT FUNDS

UNIT FUND NAME Fund Code Old Price New Price Valuation Date
 
Offer
Bid
Offer
Bid
Tracker Select Exempt Ethical Fund
ELE
64.60
64.60
60.10
60.10
20/11/2008
Tracker Select Exempt Global 100 Fund
ELG
89.40
89.40
87.20
87.20
20/11/2008
Tracker Select Exempt UK Index Fund
ELU
75.80
75.80
73.10
73.10
20/11/2008
Tracker Select ISA Ethical Fund
ILE
100.00
100.00
100.00
100.00
20/11/2008
Tracker Select ISA Global 100 Fund
ILG
85.30
85.30
83.20
83.20
20/11/2008
Tracker Select ISA UK Index Fund
ILU
75.00
75.00
73.50
73.50
20/11/2008
Child Trust Fund
SH01
79.10
79.10
76.20
76.20
20/11/2008

TAXABLE FUNDS

UNIT FUND NAME Fund Code Old Price New Price Valuation Date
 
Offer
Bid
Offer
Bid
Tracker Select Ethical Fund
TLE
64.20
64.20
59.70
59.70
20/11/2008
Tracker Select Global 100 Fund
TLG
87.10
87.10
84.90
84.90
20/11/2008
Tracker Select UK Index Fund
TLU
74.70
74.70
72.10
72.10
20/11/2008


ALL NEW UNIT PRICES OPERATIVE FROM 20/11/2008 12:11:48

All funds are normally revalued every Thursday

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REGISTERED OFFICE: 29 BRIDGFORD ROAD, WEST BRIDGFORD, NOTTINGHAM, ENGLAND, NG2 6AU TEL: (0115)  9814786  FAX: (0115) 9455890

Website: www.nottinghamfriendly.co.uk  Email: sales@nottinghamfriendly.co.uk

Nottingham Friendly Society is a brand name of Nottingham Oddfellows Assurance Friendly Society Ltd, an incorporated Friendly Society, registered in the UK No. 596F.  Authorised and regulated by the Financial Services Authority, (Register Number 110033).