The Premier Diversified Property Fund Plc
(Prices at 2 June 2008)

The Premier Diversified Property Fund is an Experienced Investor Fund.

Class Price SEDOL ISIN
Growth
GBP GBP 1.183 3191008 GB0031910085
EUR EUR 1.081 3191019 GB0031910192
USD USD 0.989 B01FLKO GB00801FLK09

www.premierdiversifiedpropertyfund.com