TAX EXEMPT FUNDS

UNIT FUND NAME Fund Code Old Price New Price Valuation Date
Tracker Select Exempt Ethical Fund
ELE
79.80
79.80
22/12/2009
Tracker Select Exempt Global 100 Fund
ELG
106.00
107.20
22/12/2009
Tracker Select Exempt UK Index Fund
ELU
96.10
96.40
22/12/2009
Tracker Select ISA Ethical Fund
ILE
100.00
100.00
22/12/2009
Tracker Select ISA Global 100 Fund
ILG
101.40
102.60
22/12/2009
Tracker Select ISA UK Index Fund
ILU
97.60
97.90
22/12/2009
Child Trust Fund
SH01
101.40
101.60
22/12/2009

TAXABLE FUNDS

UNIT FUND NAME Fund Code Old Price New Price Valuation Date
Tracker Select Ethical Fund
TLE
79.80
79.80
22/12/2009
Tracker Select Global 100 Fund
TLG
102.80
103.90
22/12/2009
Tracker Select UK Index Fund
TLU
94.70
95.00
22/12/2009


ALL NEW UNIT PRICES OPERATIVE FROM 22/12/2009 15:36:05

All funds are normally revalued every Thursday

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REGISTERED OFFICE: 29 BRIDGFORD ROAD, WEST BRIDGFORD, NOTTINGHAM, ENGLAND, NG2 6AU TEL: (0115)  9814786  FAX: (0115) 9455890

Website: www.nottinghamfriendly.co.uk  Email: info@nottinghamfriendly.co.uk

Nottingham Friendly Society is a brand name of Nottingham Oddfellows Assurance Friendly Society Ltd, an incorporated Friendly Society, registered in the UK No. 596F.  Authorised and regulated by the Financial Services Authority, (Firm Reference Number 110033).