Abacus Financial Services
The Old Provincial Prime Securities Fund Plc (Prices at 30 December 2005)
The Old Provincial Prime Securities Fund Plc is an Experienced Investor Fund.
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Strategy B | |||
| GBP | GBP 103.28 | 3400823 | GB0034008234 |
| EUR | EUR 98.99 | 3400834 | GB0034008341 |
| USD | USD 99.99 | 3400856 | GB0034008564 |