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Prices

IFSL Brooks Macdonald OEIC

Fund Name Share Class SEDOL ISIN NAV (£) Price Data Valuation Point

IFSL Brooks Macdonald Balanced Fund A Acc

A

B054QF3

GB00B054QF32

1.6590

23 APR 2014

12.00

IFSL Brooks Macdonald Balanced Fund B Acc

B

B054QG4

GB00B054QG49

1.5980

23 APR 2014

12.00

IFSL Brooks Macdonald Cautious Growth Fund A Inc

A

B054QH5

GB00B054QH55

1.1390

23 APR 2014

12.00

IFSL Brooks Macdonald Cautious Growth Fund B Inc

B

B054QK8

GB00B054QK84

1.1330

23 APR 2014

12.00

IFSL Brooks Macdonald Defensive Income Fund A Inc

A

B054QL9

GB00B054QL91

1.1440

23 APR 2014

12.00

IFSL Brooks Macdonald Defensive Income Fund B Inc

B

B054QN1

GB00B054QN16

1.1030

23 APR 2014

12.00

IFSL Brooks Macdonald Cautious Growth Fund A Acc

A

B5T81S4

GB00B5T81S44

1.1750

23 APR 2014

12.00

IFSL Brooks Macdonald Cautious Growth Fund B Acc

B

B5W8NJ6

GB00B5W8NJ69

1.1470

23 APR 2014

12.00

IFSL Brooks Macdonald Defensive Capital Fund A Acc

A

B61MR83

GB00B61MR835

1.7870

23 APR 2014

12.00

IFSL Brooks Macdonald Defensive Capital Fund C Acc

C

B62HCL5

GB00B62HCL52

1.7370

23 APR 2014

12.00

IFSL Brooks Macdonald Defensive Capital Fund B Acc

B

B62WNX9

GB00B62WNX98

1.6740

23 APR 2014

12.00

 
IFSL Brooks Macdonald Strategic Growth Fund A Acc A BDX8Y87 GB00BDX8Y871 1.0010 23 APR 2014 12.00

Source: IFSL

 

Brooks Macdonald Investment Funds plc

Fund Name Share Class SEDOL ISIN NAV (£) Price Data Valuation Point

Sterling Fixed Income

GBP

B40J0B5

IE00B40J0B52 0.9939

16 APR 2014

23.00

US Dollar Fixed Income

USD

B3ZT303

IE00B3ZT3031

0.9537

16 APR 2014

23.00

Euro Fixed Income

EUR

B4QQ151

IE00B4QQ1517

1.0058

16 APR 2014

23.00

Global Equity Income Fund Institutional

GBP NR B90XNH9 IE00B90XNH98 1.1723 16 APR 2014 23.00

Global Equity Income Fund Institutional

GBP R B910M72 IE00B910M724 1.1636 16 APR 2014 23.00
Global Equity Income Fund Retail GBP R B8495G9 IE00B8495G99 1.1628 16 APR 2014

23.00

Defensive Capital and Income Fund Institutional EUR NR B90QBG3 IE00B90QBG35 1.0058

16 APR 2014

23.00
Defensive Capital and Income Fund Institutional EUR R B8HLSK7 IE00B8HLSK77 1.0015 16 APR 2014 23.00
Defensive Capital and Income Fund Institutional EUR NR B90WYY0 IE00B90WYY04 1.0001 16 APR 2014 23.00

Defensive Capital and Income Fund Institutional

GBP NR B90DZ39 IE00B90DZ398 1.0331 16 APR 2014 23.00

Defensive Capital and Income Fund Institutional

GBP R B90GW59   IE00B90GW596 1.0284

16 APR 2014

23.00

Defensive Capital and Income Fund Retail

GBP NR B90YCV9 IE00B90YCV92 1.0254 16 APR 2014 23.00

Defensive Capital and Income Fund Retail

GBP R B910CD8 IE00B910CD83 1.0208

16 APR 2014

23.00

Defensive Capital and Income Fund Institutional

USD NR B8S7JS9 IE00B8S7JS96

1.0143

16 APR 2014 23:00

Defensive Capital and Income Fund Institutional

USD R

B89H5B3

IE00B89H5B33 1.0087 16 APR 2014 23:00
Defensive Capital and Income Fund Institutional USD NR B90X3S07 IE00B90X3S07 1.0054 16 APR 2014 23:00
Defensive Capital and Income Fund Institutional USD S B979HQ7 IE00B979HQ73 1.0160 16 APR 2014 23.00
Defensive Capital and Income Fund Institutional EUR S B979HP6 IE00B979HP66 0.9955 16 APR 2014 23.00
Defensive Capital and Income Fund Institutional SGD B979HS9 IE00B979HS97 0.9735 16 APR 2014 23.00
Defensive Capital and Income Fund Institutional GBP S B979HD4 IE00B979HD45 1.0050 16 APR 2014 23.00

Source: Capita Financial

Braemar Group PCC Limited

Total Return Performance - February 2014

Fund Name Share Class SEDOL ISIN NAV (p) One Month Three Months Six Months Twelve Months Since Launch

Braemar Group PCC Limited UK Agricultural Land

A

B2PZFN1

GG00B2PZFN11

124.91

-0.1%

+3.2% +8.5%

+11.5%

+24.9%

Braemar Group PCC Limited UK Agricultural Land

B

B66P9C5

GG00B66P9C53

135.41

   0%

+3.4%

+8.9%

+12.3%

+35.4%

Braemar Group PCC Limited Student Accommodation*

B

B64Y2R0

GG00B64Y2R01

104.66

   n/a

    n/a

-5.6%

-6.0%

+4.7%

*Braemar Group PCC Limited Student Accommodation is now priced on a six-monthly basis.  Price quoted correct as of 30 September 2013. The next Valuation Date is 30 March 2014.