The Old Provincial Global Securities Fund Plc (Prices at 2 July 2007)

The Old Provincial Global Securities Fund Plc is an Experienced Investor Fund.

Class Price SEDOL ISIN
Level 1 - Low Risk
GBP GBP 0.000 3227806 GB0032278060
EUR EUR 0.000 3227828 GB0032278284
USD USD 0.000 3227817 GB0032278177
Class Price SEDOL ISIN
Level 2 - Moderate Risk
GBP GBP 0.908 3227884 GB0032278847
EUR EUR 0.829 3227903 GB0032279035
USD USD 0.885 3227895 GB0032278953

www.oldprov.com/globalint.htm