Valuation Date - Wednesday 23rd January 2019
Fund Prices - GBP

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

Cancellation Price 214.59p

Bid Price (Sell) 217.59p

Creation Price 219.35p

Offer Price (Buy) 230.87p

 

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

Cancellation Price 221.40p

Bid Price (Sell) 225.60p

Creation Price 226.20p

Offer Price (Buy) 228.46p

 

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

Cancellation Price 225.05p

Bid Price (Sell) 229.00p

Creation Price 229.60p

Offer Price (Buy) 231.90p

 

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

Cancellation Price 453.06p

Bid Price (Sell) 453.06p

Creation Price 466.46p

Offer Price (Buy) 479.11p

 

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

Cancellation Price 470.96p

Bid Price (Sell) 470.96p

Creation Price 481.87p

Offer Price (Buy) 481.87p

 

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

Cancellation Price 479.96p

Bid Price (Sell) 479.96p

Creation Price 488.51p

Offer Price (Buy) 488.51p

 

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

Single Price 140.91p

 

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

Single Price 162.19p

 

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

Single Price 146.06p

 

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

Single Price 168.03p

 

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

Single Price 147.48p

 

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

Single Price 169.65p

 

Valuation Date: Wednesday 23rd January 2019 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 185.15p

 

Contact

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