TAX EXEMPT FUNDS

UNIT FUND NAME Fund Code Old Price New Price Valuation Date
 
Offer
Bid
Offer
Bid
Tracker Select Exempt Ethical Fund
ELE
66.20
66.20
64.60
64.60
13/11/2008
Tracker Select Exempt Global 100 Fund
ELG
91.00
91.00
89.40
89.40
13/11/2008
Tracker Select Exempt UK Index Fund
ELU
77.50
77.50
75.80
75.80
13/11/2008
Tracker Select ISA Ethical Fund
ILE
100.00
100.00
100.00
100.00
13/11/2008
Tracker Select ISA Global 100 Fund
ILG
86.80
86.80
85.30
85.30
13/11/2008
Tracker Select ISA UK Index Fund
ILU
75.50
75.50
75.00
75.00
13/11/2008
Child Trust Fund
SH01
80.60
80.60
79.10
79.10
13/11/2008

TAXABLE FUNDS

UNIT FUND NAME Fund Code Old Price New Price Valuation Date
 
Offer
Bid
Offer
Bid
Tracker Select Ethical Fund
TLE
65.80
65.80
64.20
64.20
13/11/2008
Tracker Select Global 100 Fund
TLG
88.60
88.60
87.10
87.10
13/11/2008
Tracker Select UK Index Fund
TLU
76.30
76.30
74.70
74.70
13/11/2008


ALL NEW UNIT PRICES OPERATIVE FROM 13/11/2008 12:29:42

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: sales@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, (Register Number 110033).