P544 Tjlitext 544 Jan02 15:47:18
/h4|h<|h<h<, UNIT TRUSTS & OEICS
#juj5jubs TUESDAY
---------------------------------------
INVSC-PRP CorpBond I 75.12 +0.08
INVSC-PRP EuroCore A 248.22 +1.29
INVSC-PRP EuroCori I 246.93 +1.28
INVSC-PRP EurpGrwth A 317.38 +2.27
INVSC-PRP EurpGrwth I 306.41 +2.2
INVSC-PRP EurpnSmlCos 51.35 +0.59
INVSC-PRP GlbDynmc A 36.48 +0.05
INVSC-PRP GlbDynmc I 36.48 +0.05
INVSC-PRP Glbl Bond I 60.94 -0.01
INVSC-PRP GlblSmCos A 371.16 -0.15
INVSC-PRP GlblSmCos I 370.92 -0.15
INVSC-PRP Hi Yield I 30.39 +0.38
INVSC-PRP HighIncm A 198.39 +1.88
INVSC-PRP HighIncm I 174.85 +1.65
INVSC-PRP HK & China 86.41 +0.07
INVSC-PRP Inc&Grwth A 319.59 +4.4
----------------------------------6/15-
For pricing information see page 548
Funds M-Q Funds R-Z Funds A-C Fund info