Valuation Date - Tuesday 19th March 2019
Fund Prices - GBP

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

Cancellation Price 225.32p

Bid Price (Sell) 228.58p

Creation Price 230.42p

Offer Price (Buy) 242.52p

 

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

Cancellation Price 232.65p

Bid Price (Sell) 237.17p

Creation Price 237.79p

Offer Price (Buy) 240.17p

 

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

Cancellation Price 236.56p

Bid Price (Sell) 240.82p

Creation Price 241.46p

Offer Price (Buy) 243.87p

 

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

Cancellation Price 478.68p

Bid Price (Sell) 478.68p

Creation Price 492.12p

Offer Price (Buy) 506.20p

 

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

Cancellation Price 497.89p

Bid Price (Sell) 497.89p

Creation Price 508.84p

Offer Price (Buy) 508.84p

 

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

Cancellation Price 507.51p

Bid Price (Sell) 507.51p

Creation Price 516.11p

Offer Price (Buy) 516.11p

 

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

Single Price 147.15p

 

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

Single Price 170.67p

 

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

Single Price 152.64p

 

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

Single Price 176.94p

 

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

Single Price 154.18p

 

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

Single Price 178.71p

 

Valuation Date: Wednesday 13th March 2019 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 191.99p

 

Contact

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