Regency Select Portfolios Plc (Prices at 13 June 2007)

Regency Select Portfolios Plc is an Experienced Investor Fund.

Class Price SEDOL ISIN
GBP GBP 89.93 B00LMR3 GB00B00LMR38
EUR EUR 84.59 B00LMW8 GB00B00LMW80
USD USD 92.09 B00LMT5 GB00B00LMT51

www.regencyselect.com