Valuation Date - Friday 17th May 2019
Fund Prices - GBP

Slater Recovery Fund-Class A-Accumulation-ISIN GB0031554248-Sedol 3155424

Cancellation Price 243.24p

Bid Price (Sell) 243.24p

Creation Price 248.50p

Offer Price (Buy) 257.23p

 

Slater Recovery Fund-Class B-Accumulation-ISIN GB00B90G1D01-Sedol B90G1D0

Cancellation Price 251.35p

Bid Price (Sell) 251.35p

Creation Price 256.65p

Offer Price (Buy) 256.65p

 

Slater Recovery Fund-Class P-Accumulation-ISIN GB00B90KTC71-Sedol B90KTC7

Cancellation Price 255.67p

Bid Price (Sell) 255.67p

Creation Price 260.74p

Offer Price (Buy) 260.74p

 

Slater Growth Fund-Class A-Accumulation-ISIN GB00B0706C66-Sedol B0706C6

Cancellation Price 513.08p

Bid Price (Sell) 513.08p

Creation Price 527.10p

Offer Price (Buy) 542.58p

 

Slater Growth Fund-Class B-Accumulation-ISIN GB00B8YPGL91-Sedol B8YPGL9

Cancellation Price 534.28p

Bid Price (Sell) 534.28p

Creation Price 545.30p

Offer Price (Buy) 545.30p

 

Slater Growth Fund-Class P-Accumulation-ISIN GB00B7T0G907-Sedol B7T0G90

Cancellation Price 544.95p

Bid Price (Sell) 544.95p

Creation Price 553.19p

Offer Price (Buy) 553.19p

 

Slater Income Fund-Class A-Income-ISIN GB00B6YSXJ10-Sedol B6YSXJ1

Single Price 149.14p

 

Slater Income Fund-Class A-Accumulation-ISIN GB00BYV2HN48-Sedol BYV2HN4

Single Price 175.95p

 

Slater Income Fund-Class B-Income-ISIN GB00B4VMRC32-Sedol B4VMRC3

Single Price 154.84p

 

Slater Income Fund-Class B-Accumulation-ISIN GB00BYV2HP61-Sedol BYV2HP6

Single Price 182.58p

 

Slater Income Fund-Class P-Income-ISIN GB00B905XJ71-Sedol B905XJ7

Single Price 156.47p

 

Slater Income Fund-Class P-Accumulation-ISIN GB00BYV2HQ78-Sedol BYV2HQ7

Single Price 184.48p

 

Valuation Date: Wednesday 15th May 2019 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 207.78p

 

Contact

Slater Investments Limited
Lisa Letham
T: 020 7220 9365
E: lisa@slaterinvestments.com