Bermuda Stock Exchange

c/o Praxis Fund Services Limited
PO Box 296
Sarnia House
Le Truchot
St Peter Port
Guernsey GY1 4NA

Tel: +44 1481 737 600
Fax: +44 1 481 749829
Email: info@praxisgroup.com

BSX Ticker: EUASIAN.GU

The investment objective of the Company is to provide investors with an equity investment that will provide GBP capital protection, and the potential for enhanced capital growth.

Company Contact Name: Janine Lewis and Jane March

Guernsey Registration No. 45960

The Security and subsequent pricing information is denominated in GBP

Security matured and ceased operations effective 20 September, 2012

NAV History (GBP)

Date	NAV	Change	% Change
2012/09/20	1,049.6700	0.0000	0.00
2012/09/19	1,049.6700	0.0000	0.00
2012/09/17	1,000.0000	0.0000	0.00
2012/09/14	1,000.0000	0.0000	0.00
2012/09/13	1,000.0000	0.0000	0.00
2012/09/12	1,000.0000	0.0000	0.00
2012/09/11	1,000.0000	0.0000	0.00
2012/09/07	999.9400	0.0000	0.00
2012/09/05	999.8400	0.0000	0.00
2012/09/03	999.7900	0.0000	0.00
2012/08/31	999.7600	0.0000	0.00
2012/08/28	999.6300	0.0000	0.00
2012/08/27	999.6100	0.0000	0.00
2012/08/24	999.5800	0.0000	0.00
2012/08/23	999.5100	0.0000	0.00
2012/08/22	999.4800	0.0000	0.00
2012/08/21	999.4600	0.0000	0.00
2012/08/20	999.4300	0.0000	0.00
2012/08/17	999.4100	0.0000	0.00
2012/08/16	999.3400	0.0000	0.00
2012/08/15	999.2700	0.0000	0.00
2012/08/14	999.2500	0.0000	0.00
2012/08/13	999.2300	0.0000	0.00
2012/08/09	999.1300	0.0000	0.00
2012/08/07	999.0600	0.0000	0.00
2012/08/06	999.0300	0.0000	0.00
2012/08/03	999.0000	0.0000	0.00
2012/08/01	998.7900	0.0000	0.00
2012/07/30	998.7600	0.0000	0.00
2012/07/27	998.7300	0.0000	0.00
2012/07/26	998.6300	0.0000	0.00
2012/07/25	998.6100	0.0000	0.00
2012/07/24	998.5700	0.0000	0.00
2012/07/23	998.5400	0.0000	0.00
2012/07/20	998.5000	0.0000	0.00
2012/07/18	998.3800	0.0000	0.00
2012/07/17	998.3300	0.0000	0.00
2012/07/13	998.2000	0.0000	0.00
2012/07/11	998.0900	0.0000	0.00
2012/07/10	998.0300	0.0000	0.00
2012/07/09	998.0000	0.0000	0.00
2012/07/06	997.9300	0.0000	0.00
2012/07/05	997.7900	0.0000	0.00
2012/07/03	997.7100	0.0000	0.00
2012/06/28	997.4500	0.0000	0.00
2012/06/27	997.4500	0.0000	0.00
2012/06/26	997.3700	0.0000	0.00
2012/06/25	997.3000	0.0000	0.00
2012/06/21	997.3000	0.0000	0.00
2012/06/20	997.0600	0.0000	0.00
2012/06/19	997.2000	0.0000	0.00
2012/06/18	996.2300	0.0000	0.00
2012/06/14	996.4700	0.0000	0.00
2012/06/13	996.4800	0.0000	0.00
2012/06/12	996.3700	0.0000	0.00
2012/06/11	996.3800	0.0000	0.00
2012/06/08	996.3500	0.0000	0.00
2012/06/07	996.2700	0.0000	0.00
2012/06/06	996.2300	0.0000	0.00
2012/06/05	996.1900	0.0000	0.00
2012/06/04	996.1900	0.0000	0.00
2012/06/01	996.1500	0.0000	0.00
2012/05/31	996.0300	0.0000	0.00
2012/05/30	995.9800	0.0000	0.00
2012/05/29	995.9800	0.0000	0.00
2012/05/28	995.9600	0.0000	0.00
2012/05/25	995.9200	0.0000	0.00
2012/05/24	995.7800	0.0000	0.00
2012/05/22	995.6600	0.0000	0.00
2012/05/21	995.6000	0.0000	0.00
2012/05/18	995.5700	0.0000	0.00
2012/05/16	995.4400	0.0000	0.00
2012/05/15	995.3900	0.0000	0.00
2012/05/14	995.3900	0.0000	0.00
2012/05/11	995.3800	0.0000	0.00
2012/05/10	995.2500	0.0000	0.00
2012/05/09	995.2300	0.0000	0.00
2012/05/08	995.2100	0.0000	0.00
2012/05/07	995.1900	0.0000	0.00
2012/05/04	995.1500	0.0000	0.00
2012/05/02	995.0200	0.0000	0.00
2012/05/01	994.9800	0.0000	0.00
2012/04/27	994.9200	0.0000	0.00
2012/04/25	994.7200	0.0000	0.00
2012/04/24	994.6700	0.0000	0.00
2012/04/23	994.7000	0.0000	0.00
2012/04/20	994.6200	0.0000	0.00
2012/04/18	994.4500	0.0000	0.00
2012/04/17	994.4200	0.0000	0.00
2012/04/16	994.4200	0.0000	0.00
2012/04/13	994.3200	0.0000	0.00
2012/04/12	994.1700	0.0000	0.00
2012/04/11	994.1400	0.0000	0.00
2012/04/10	994.1300	0.0000	0.00
2012/04/05	994.1000	0.0000	0.00
2012/04/04	993.8700	0.0000	0.00
2012/04/02	993.8000	0.0000	0.00
2012/03/30	993.7200	0.0000	0.00
2012/03/29	999.6100	0.0000	0.00
2012/03/28	999.5300	0.0000	0.00
2012/03/27	999.4600	0.0000	0.00
2012/03/26	999.3900	0.0000	0.00
2012/03/22	999.1700	0.0000	0.00
2012/03/21	999.1400	0.0000	0.00
2012/03/19	999.3700	0.0000	0.00
2012/03/15	999.0200	0.0000	0.00
2012/03/14	999.0000	0.0000	0.00
2012/03/13	999.1300	0.0000	0.00
2012/03/12	999.1000	0.0000	0.00
2012/03/09	999.0100	0.0000	0.00
2012/03/08	998.9800	0.0000	0.00
2012/03/07	998.9900	0.0000	0.00
2012/03/06	998.9900	0.0000	0.00
2012/03/01	998.6300	0.0000	0.00
2012/02/29	998.5500	0.0000	0.00
2012/02/28	998.5400	0.0000	0.00
2012/02/27	998.4100	0.0000	0.00
2012/02/24	998.4000	0.0000	0.00
2012/02/23	998.3000	0.0000	0.00
2012/02/22	998.0800	0.0000	0.00
2012/02/21	998.0400	0.0000	0.00
2012/02/20	997.9800	0.0000	0.00
2012/02/17	998.0400	0.0000	0.00
2012/02/16	997.9800	0.0000	0.00
2012/02/15	997.9400	0.0000	0.00
2012/02/14	997.9200	0.0000	0.00
2012/02/10	998.0200	0.0000	0.00
2012/02/09	995.2000	0.0000	0.00
2012/02/08	997.8200	0.0000	0.00
2012/02/07	997.8300	0.0000	0.00
2012/02/06	997.8100	0.0000	0.00
2012/02/03	997.8000	0.0000	0.00
2012/02/02	997.6300	0.0000	0.00
2012/02/01	997.5700	0.0000	0.00
2012/01/31	997.4400	0.0000	0.00
2012/01/30	997.3700	0.0000	0.00
2012/01/27	997.3500	0.0000	0.00
2012/01/26	997.0900	0.0000	0.00
2012/01/25	997.0500	0.0000	0.00
2012/01/24	997.0100	0.0000	0.00
2012/01/23	997.0200	0.0000	0.00
2012/01/20	996.9200	0.0000	0.00
2012/01/19	996.7500	0.0000	0.00
2012/01/18	996.9000	0.0000	0.00
2012/01/17	996.9900	0.0000	0.00
2012/01/10	995.9000	0.0000	0.00
2012/01/09	995.6000	0.0000	0.00
2012/01/06	995.5000	0.0000	0.00
2012/01/05	995.4800	0.0000	0.00
2012/01/04	995.5900	0.0000	0.00
2012/01/03	995.5700	0.0000	0.00
2011/12/30	995.1000	0.0000	0.00
2011/12/29	995.1100	0.0000	0.00
2011/12/28	995.0900	0.0000	0.00
2011/12/22	994.8800	0.0000	0.00
2011/12/21	994.9300	0.0000	0.00
2011/12/20	994.8600	0.0000	0.00
2011/12/19	993.8600	0.0000	0.00
2011/12/16	994.8300	0.0000	0.00
2011/12/14	994.6200	0.0000	0.00
2011/12/13	994.6100	0.0000	0.00
2011/12/09	994.9000	0.0000	0.00
2011/12/08	994.8100	0.0000	0.00
2011/12/07	994.6400	0.0000	0.00
2011/12/06	994.5400	0.0000	0.00
2011/12/05	994.6100	0.0000	0.00
2011/12/02	994.6400	0.0000	0.00
2011/12/01	994.4600	0.0000	0.00
2011/11/29	993.7500	0.0000	0.00
2011/11/25	993.5900	0.0000	0.00
2011/11/24	993.2600	0.0000	0.00
2011/11/23	993.2100	0.0000	0.00
2011/11/21	993.0800	0.0000	0.00
2011/11/18	992.8000	0.0000	0.00
2011/11/17	993.0600	0.0000	0.00
2011/11/16	992.9000	0.0000	0.00
2011/11/15	993.0300	0.0000	0.00
2011/11/10	992.7200	0.0000	0.00
2011/11/09	992.9800	0.0000	0.00
2011/11/08	993.2100	0.0000	0.00
2011/11/07	993.3200	0.0000	0.00
2011/11/04	993.4300	0.0000	0.00
2011/11/03	993.3900	0.0000	0.00
2011/11/02	993.4300	0.0000	0.00
2011/11/01	993.7300	0.0000	0.00
2011/10/31	993.5500	0.0000	0.00
2011/10/28	993.5000	0.0000	0.00
2011/10/27	993.0600	0.0000	0.00
2011/10/26	993.0100	0.0000	0.00
2011/10/25	993.0000	0.0000	0.00
2011/10/21	993.3400	0.0000	0.00
2011/10/19	993.2100	0.0000	0.00
2011/10/18	993.1500	0.0000	0.00
2011/10/17	993.1000	0.0000	0.00
2011/10/14	993.2000	0.0000	0.00
2011/10/12	993.0800	0.0000	0.00
2011/10/11	992.8300	0.0000	0.00
2011/10/10	992.7000	0.0000	0.00
2011/10/07	992.7500	0.0000	0.00
2011/10/05	992.7000	0.0000	0.00
2011/10/04	992.7800	0.0000	0.00
2011/10/03	992.7900	0.0000	0.00
2011/09/30	993.0900	0.0000	0.00
2011/09/29	993.1100	0.0000	0.00
2011/09/28	993.0200	0.0000	0.00
2011/09/27	993.1600	0.0000	0.00
2011/09/26	992.9900	0.0000	0.00
2011/09/23	994.6900	0.0000	0.00
2011/09/22	994.9600	0.0000	0.00
2011/09/21	997.5000	0.0000	0.00
2011/09/20	992.7000	0.0000	0.00
2011/09/19	990.9900	0.0000	0.00
2011/09/16	992.5000	0.0000	0.00
2011/09/15	991.0000	0.0000	0.00
2011/09/14	990.8500	0.0000	0.00
2011/09/13	990.8900	0.0000	0.00
2011/09/12	990.7800	0.0000	0.00
2011/09/09	990.7300	0.0000	0.00
2011/09/08	990.6300	0.0000	0.00
2011/09/07	990.5800	0.0000	0.00
2011/09/06	990.3100	0.0000	0.00
2011/09/05	990.3200	0.0000	0.00
2011/08/31	990.2200	0.0000	0.00
2011/08/30	990.1900	0.0000	0.00
2011/08/26	990.0200	0.0000	0.00
2011/08/25	989.8400	0.0000	0.00
2011/08/24	989.5500	0.0000	0.00
2011/08/23	989.4600	0.0000	0.00
2011/08/22	989.8300	0.0000	0.00
2011/08/19	989.9100	0.0000	0.00
2011/08/18	990.4000	0.0000	0.00
2011/08/17	990.1000	0.0000	0.00
2011/08/16	989.9500	0.0000	0.00
2011/08/15	990.1600	0.0000	0.00
2011/08/12	990.2400	0.0000	0.00
2011/08/11	990.4700	0.0000	0.00
2011/08/10	990.9600	0.0000	0.00
2011/08/09	990.3000	0.0000	0.00
2011/08/05	990.1500	0.0000	0.00
2011/08/04	989.4700	0.0000	0.00
2011/08/03	989.2500	0.0000	0.00
2011/08/02	984.9300	0.0000	0.00
2011/08/01	989.1100	0.0000	0.00
2011/07/29	988.9800	0.0000	0.00
2011/07/26	987.6500	0.0000	0.00
2011/07/25	987.7100	0.0000	0.00
2011/07/22	987.4700	0.0000	0.00
2011/07/21	987.1800	0.0000	0.00
2011/07/20	987.3400	0.0000	0.00
2011/07/19	987.3800	0.0000	0.00
2011/07/18	987.2400	0.0000	0.00
2011/07/15	987.3200	0.0000	0.00
2011/07/14	987.0900	0.0000	0.00
2011/07/13	987.0800	0.0000	0.00
2011/07/11	986.8800	0.0000	0.00
2011/07/08	986.7900	0.0000	0.00
2011/07/06	986.5900	0.0000	0.00
2011/07/05	986.5500	0.0000	0.00
2011/07/01	986.3200	0.0000	0.00
2011/06/30	986.1400	0.0000	0.00
2011/06/29	986.0100	0.0000	0.00
2011/06/27	986.0400	0.0000	0.00
2011/06/24	986.1500	0.0000	0.00
2011/06/23	986.0600	0.0000	0.00
2011/06/22	985.6000	0.0000	0.00
2011/06/20	985.7000	0.0000	0.00
2011/06/15	985.2300	0.0000	0.00
2011/06/14	985.2300	0.0000	0.00
2011/06/13	985.3900	0.0000	0.00
2011/06/10	985.4600	0.0000	0.00
2011/06/09	985.0400	0.0000	0.00
2011/06/08	984.8600	0.0000	0.00
2011/06/07	984.5800	0.0000	0.00
2011/06/06	984.6200	0.0000	0.00
2011/06/02	984.3500	0.0000	0.00
2011/06/01	984.1400	0.0000	0.00
2011/05/31	983.7900	0.0000	0.00
2011/05/30	983.9800	0.0000	0.00
2011/05/26	983.7900	0.0000	0.00
2011/05/25	983.8700	0.0000	0.00
2011/05/24	983.7700	0.0000	0.00
2011/05/20	983.4100	0.0000	0.00
2011/05/19	983.0700	0.0000	0.00
2011/05/18	982.9900	0.0000	0.00
2011/05/16	983.0300	0.0000	0.00
2011/05/13	982.8600	0.0000	0.00
2011/05/11	982.6500	0.0000	0.00
2011/05/10	982.7100	0.0000	0.00
2011/05/09	982.5600	0.0000	0.00
2011/05/06	982.4400	0.0000	0.00
2011/05/05	982.4000	0.0000	0.00
2011/05/04	982.2500	0.0000	0.00
2011/05/03	982.2700	0.0000	0.00
2011/05/02	981.4500	0.0000	0.00
2011/04/28	981.2400	0.0000	0.00
2011/04/26	980.5000	0.0000	0.00
2011/04/19	980.5100	0.0000	0.00
2011/04/18	980.4000	0.0000	0.00
2011/04/15	979.6900	0.0000	0.00
2011/04/14	991.2600	0.0000	0.00
2011/04/13	991.0300	0.0000	0.00
2011/04/08	989.7400	0.0000	0.00
2011/04/06	989.0300	0.0000	0.00
2011/04/04	988.8400	0.0000	0.00
2011/04/01	988.6300	0.0000	0.00
2011/03/31	988.9200	0.0000	0.00
2011/03/30	989.1600	0.0000	0.00
2011/03/29	989.5300	0.0000	0.00
2011/03/25	989.4800	0.0000	0.00
2011/03/24	989.5800	0.0000	0.00
2011/03/23	989.1600	0.0000	0.00
2011/03/22	988.7200	0.0000	0.00
2011/03/21	989.5900	0.0000	0.00
2011/03/16	990.3800	0.0000	0.00
2011/03/15	989.7200	0.0000	0.00
2011/03/14	989.0100	0.0000	0.00
2011/03/11	988.5800	0.0000	0.00
2011/03/10	987.5700	0.0000	0.00
2011/03/08	986.9700	0.0000	0.00
2011/03/07	986.9000	0.0000	0.00
2011/03/04	986.5700	0.0000	0.00
2011/03/03	985.9400	0.0000	0.00
2011/03/02	986.6500	0.0000	0.00
2011/03/01	986.6800	0.0000	0.00
2011/02/28	986.5800	0.0000	0.00
2011/02/25	986.5700	0.0000	0.00
2011/02/24	985.5800	0.0000	0.00
2011/02/23	984.6900	0.0000	0.00
2011/02/22	984.9900	0.0000	0.00
2011/02/18	984.6700	0.0000	0.00
2011/02/17	985.3000	0.0000	0.00
2011/02/16	984.8700	0.0000	0.00
2011/02/15	984.1600	0.0000	0.00
2011/02/14	984.6100	0.0000	0.00
2011/02/11	984.4300	0.0000	0.00
2011/02/10	984.0800	0.0000	0.00
2011/02/09	984.2800	0.0000	0.00
2011/02/08	984.3000	0.0000	0.00
2011/02/07	984.1700	0.0000	0.00
2011/02/03	984.2600	0.0000	0.00
2011/01/31	986.1200	0.0000	0.00
2011/01/27	986.6800	0.0000	0.00
2011/01/26	986.4400	0.0000	0.00
2011/01/25	987.5400	0.0000	0.00
2011/01/24	985.1200	0.0000	0.00
2011/01/21	985.1200	0.0000	0.00
2011/01/20	984.8100	0.0000	0.00
2011/01/19	985.4900	0.0000	0.00
2011/01/18	984.8500	0.0000	0.00
2011/01/17	984.8800	0.0000	0.00
2011/01/14	984.9800	0.0000	0.00
2011/01/13	984.5600	0.0000	0.00
2011/01/12	984.6100	0.0000	0.00
2011/01/11	985.4700	0.0000	0.00
2011/01/10	985.3400	0.0000	0.00
2011/01/07	986.1100	0.0000	0.00
2011/01/06	986.3200	0.0000	0.00
2011/01/05	986.3300	0.0000	0.00
2011/01/04	987.4100	0.0000	0.00
2011/01/03	987.9400	0.0000	0.00
2010/12/30	986.5800	0.0000	0.00
2010/12/29	986.5800	0.0000	0.00
2010/12/28	986.5000	0.0000	0.00
2010/12/22	986.3300	0.0000	0.00
2010/12/21	985.9000	0.0000	0.00
2010/12/20	985.6100	0.0000	0.00
2010/12/17	985.6000	0.0000	0.00
2010/12/16	984.8500	0.0000	0.00
2010/12/14	985.2600	0.0000	0.00
2010/12/13	986.1200	0.0000	0.00
2010/12/10	985.8200	0.0000	0.00
2010/12/09	986.3200	0.0000	0.00
2010/12/08	986.2600	0.0000	0.00
2010/12/07	987.2500	0.0000	0.00
2010/12/06	987.9300	0.0000	0.00
2010/12/03	987.3000	0.0000	0.00
2010/12/02	986.9200	0.0000	0.00
2010/12/01	987.0700	0.0000	0.00
2010/11/30	987.9900	0.0000	0.00
2010/11/29	987.3300	0.0000	0.00
2010/11/26	986.7200	0.0000	0.00
2010/11/25	986.1200	0.0000	0.00
2010/11/24	986.6600	0.0000	0.00
2010/11/23	987.2700	0.0000	0.00
2010/11/22	986.3600	0.0000	0.00
2010/11/19	985.5100	0.0000	0.00
2010/11/18	984.8800	0.0000	0.00
2010/11/17	985.5700	0.0000	0.00
2010/11/15	984.7100	0.0000	0.00
2010/11/12	984.5900	0.0000	0.00
2010/11/10	985.5600	0.0000	0.00
2010/11/09	986.9300	0.0000	0.00
2010/11/08	986.8900	0.0000	0.00
2010/11/03	987.2300	0.0000	0.00
2010/11/02	987.0800	0.0000	0.00
2010/11/01	987.1500	0.0000	0.00
2010/10/29	987.0400	0.0000	0.00
2010/10/28	986.2500	0.0000	0.00
2010/10/27	986.2700	0.0000	0.00
2010/10/26	986.5000	0.0000	0.00
2010/10/25	987.9800	0.0000	0.00
2010/10/22	987.8900	0.0000	0.00
2010/10/21	988.1300	0.0000	0.00
2010/10/20	987.9400	0.0000	0.00
2010/10/18	987.2300	0.0000	0.00
2010/10/14	987.4800	0.0000	0.00
2010/10/13	987.5900	0.0000	0.00
2010/10/12	987.5700	0.0000	0.00
2010/10/11	986.9900	0.0000	0.00
2010/10/08	987.0800	0.0000	0.00
2010/10/06	986.8200	0.0000	0.00
2010/10/05	986.0700	0.0000	0.00
2010/10/04	986.1400	0.0000	0.00
2010/10/01	985.7000	0.0000	0.00
2010/09/30	985.7100	0.0000	0.00
2010/09/29	986.0500	0.0000	0.00
2010/09/28	985.8800	0.0000	0.00
2010/09/27	985.4100	0.0000	0.00
2010/09/24	985.0400	0.0000	0.00
2010/09/22	984.8600	0.0000	0.00
2010/09/21	983.0500	0.0000	0.00
2010/09/20	982.4700	0.0000	0.00
2010/09/16	982.7100	0.0000	0.00
2010/09/15	983.5800	0.0000	0.00
2010/09/14	983.8700	0.0000	0.00
2010/09/10	982.8200	0.0000	0.00
2010/09/07	984.6300	0.0000	0.00
2010/09/03	984.2900	0.0000	0.00
2010/09/02	984.3200	0.0000	0.00
2010/09/01	984.3400	0.0000	0.00
2010/08/31	984.6900	0.0000	0.00
2010/08/30	984.1700	0.0000	0.00
2010/08/26	984.3900	0.0000	0.00
2010/08/25	984.4700	0.0000	0.00
2010/08/24	985.0200	0.0000	0.00
2010/08/23	984.3900	0.0000	0.00
2010/08/20	984.4200	0.0000	0.00
2010/08/19	984.0600	0.0000	0.00
2010/08/18	983.6900	0.0000	0.00
2010/08/17	982.9900	0.0000	0.00
2010/08/16	983.3400	0.0000	0.00
2010/08/13	982.6700	0.0000	0.00
2010/08/10	980.3800	0.0000	0.00
2010/08/09	979.9000	0.0000	0.00
2010/08/05	979.3600	0.0000	0.00
2010/08/04	979.3100	0.0000	0.00
2010/08/03	979.4100	0.0000	0.00
2010/08/02	979.0900	0.0000	0.00
2010/07/30	979.4500	0.0000	0.00
2010/07/27	976.0200	0.0000	0.00
2010/07/26	976.4800	0.0000	0.00
2010/07/23	977.6200	0.0000	0.00
2010/07/22	979.4600	0.0000	0.00
2010/07/21	979.1900	0.0000	0.00
2010/07/20	978.7100	0.0000	0.00
2010/07/19	979.1100	0.0000	0.00
2010/07/16	978.7800	0.0000	0.00
2010/07/15	978.0500	0.0000	0.00
2010/07/14	977.4200	0.0000	0.00
2010/07/13	977.6800	0.0000	0.00
2010/07/12	978.0200	0.0000	0.00
2010/07/09	977.7700	0.0000	0.00
2010/07/07	977.2500	0.0000	0.00
2010/07/06	977.1700	0.0000	0.00
2010/07/05	976.9400	0.0000	0.00
2010/07/01	976.3000	0.0000	0.00
2010/06/30	976.6500	0.0000	0.00
2010/06/28	976.1400	0.0000	0.00
2010/06/25	975.9000	0.0000	0.00
2010/06/22	975.2500	0.0000	0.00
2010/06/21	973.3900	0.0000	0.00
2010/06/17	973.9800	0.0000	0.00
2010/06/16	973.5900	0.0000	0.00
2010/06/14	972.1300	0.0000	0.00
2010/06/11	973.8800	0.0000	0.00
2010/06/09	973.7200	0.0000	0.00
2010/06/08	974.2300	0.0000	0.00
2010/06/07	973.1900	0.0000	0.00
2010/06/04	972.8100	0.0000	0.00
2010/06/03	972.1000	0.0000	0.00
2010/06/02	971.9500	0.0000	0.00
2010/06/01	971.7000	0.0000	0.00
2010/05/31	972.2000	0.0000	0.00
2010/05/28	972.1600	0.0000	0.00
2010/05/26	972.9200	0.0000	0.00
2010/05/25	974.1000	0.0000	0.00
2010/05/24	972.9900	0.0000	0.00
2010/05/20	974.3700	0.0000	0.00
2010/05/19	973.3700	0.0000	0.00
2010/05/18	972.2300	0.0000	0.00
2010/05/17	972.5200	0.0000	0.00
2010/05/14	971.8500	0.0000	0.00
2010/05/13	971.3200	0.0000	0.00
2010/05/12	971.5300	0.0000	0.00
2010/05/11	968.5500	0.0000	0.00
2010/05/10	969.3300	0.0000	0.00
2010/05/07	967.9100	0.0000	0.00
2010/05/06	968.1000	0.0000	0.00
2010/05/05	967.3800	0.0000	0.00
2010/05/04	965.6600	0.0000	0.00
2010/05/03	964.7600	0.0000	0.00
2010/04/30	964.7000	0.0000	0.00
2010/04/29	964.2000	0.0000	0.00
2010/04/28	964.7300	0.0000	0.00
2010/04/27	963.7900	0.0000	0.00
2010/04/23	962.8100	0.0000	0.00
2010/04/22	963.8500	0.0000	0.00
2010/04/21	965.2000	0.0000	0.00
2010/04/20	966.4900	0.0000	0.00
2010/04/19	966.6000	0.0000	0.00
2010/04/16	967.5900	0.0000	0.00
2010/04/15	967.1700	0.0000	0.00
2010/04/14	966.7300	0.0000	0.00
2010/04/13	965.8400	0.0000	0.00
2010/04/12	965.9300	0.0000	0.00
2010/04/09	965.9800	0.0000	0.00
2010/04/07	965.1000	0.0000	0.00
2010/04/06	964.9900	0.0000	0.00
2010/04/05	965.5900	0.0000	0.00
2010/03/31	965.0900	0.0000	0.00
2010/03/30	964.5400	0.0000	0.00
2010/03/29	964.2300	0.0000	0.00
2010/03/26	963.9400	0.0000	0.00
2010/03/25	963.3900	0.0000	0.00
2010/03/24	963.1900	0.0000	0.00
2010/03/23	963.2100	0.0000	0.00
2010/03/22	962.3400	0.0000	0.00
2010/03/18	961.6100	0.0000	0.00
2010/03/17	961.9400	0.0000	0.00
2010/03/16	961.0700	0.0000	0.00
2010/03/15	961.1400	0.0000	0.00
2010/03/12	960.5600	0.0000	0.00
2010/03/11	972.4400	0.0000	0.00
2010/03/10	972.4100	0.0000	0.00
2010/03/08	970.3900	0.0000	0.00
2010/03/05	970.2300	0.0000	0.00
2010/03/04	971.0600	0.0000	0.00
2010/03/03	971.8000	0.0000	0.00
2010/03/02	973.3800	0.0000	0.00
2010/03/01	973.2800	0.0000	0.00
2010/02/25	973.9500	0.0000	0.00
2010/02/24	973.5500	0.0000	0.00
2010/02/23	972.0600	0.0000	0.00
2010/02/22	970.3800	0.0000	0.00
2010/02/19	970.1400	0.0000	0.00
2010/02/18	970.8700	0.0000	0.00
2010/02/17	971.3400	0.0000	0.00
2010/02/16	970.5900	0.0000	0.00
2010/02/12	969.7500	0.0000	0.00
2010/02/10	969.7200	0.0000	0.00
2010/02/08	968.1400	0.0000	0.00
2010/02/05	968.4500	0.0000	0.00
2010/02/04	966.6600	0.0000	0.00
2010/02/03	965.2700	0.0000	0.00
2010/02/02	965.4000	0.0000	0.00
2010/02/01	965.5500	0.0000	0.00
2010/01/29	965.4800	0.0000	0.00
2010/01/28	964.9000	0.0000	0.00
2010/01/27	965.0700	0.0000	0.00
2010/01/26	965.1900	0.0000	0.00
2010/01/25	963.9700	0.0000	0.00
2010/01/22	963.7400	0.0000	0.00
2010/01/21	962.9700	0.0000	0.00
2010/01/20	961.2700	0.0000	0.00
2010/01/19	961.1200	0.0000	0.00
2010/01/18	963.4700	0.0000	0.00
2010/01/15	963.5700	0.0000	0.00
2010/01/12	966.4200	0.0000	0.00
2010/01/08	963.8200	0.0000	0.00
2009/12/31	961.7200	0.0000	0.00
2009/12/29	962.3800	0.0000	0.00
2009/12/28	963.9800	0.0000	0.00
2009/12/22	963.6400	0.0000	0.00
2009/12/18	965.2500	0.0000	0.00
2009/12/17	964.6700	0.0000	0.00
2009/12/16	964.2600	0.0000	0.00
2009/12/03	964.4400	0.0000	0.00
2009/11/27	960.5400	0.0000	0.00
2009/11/24	958.9200	0.0000	0.00
2009/11/23	959.6000	0.0000	0.00
2009/11/18	958.5300	0.0000	0.00
2009/11/17	957.3300	0.0000	0.00
2009/11/13	954.9800	0.0000	0.00
2009/11/12	965.5200	0.0000	0.00
2009/11/11	955.6600	0.0000	0.00
2009/11/06	952.0500	0.0000	0.00
2009/11/03	950.9200	0.0000	0.00
2009/11/02	952.7400	0.0000	0.00
2009/10/28	954.6700	0.0000	0.00
2009/10/26	954.0300	0.0000	0.00
2009/10/22	954.2600	0.0000	0.00
2009/10/21	954.0200	0.0000	0.00
2009/10/20	957.3300	0.0000	0.00
2009/10/19	955.9700	0.0000	0.00
2009/10/16	955.7200	0.0000	0.00
2009/10/15	957.4100	0.0000	0.00
2009/10/14	960.0400	0.0000	0.00
2009/10/13	959.8400	0.0000	0.00
2009/10/12	965.2200	0.0000	0.00
2009/10/09	1,236.3700	0.0000	0.00
2009/10/07	958.0100	0.0000	0.00
2009/10/06	957.2200	0.0000	0.00
2009/10/05	957.2500	0.0000	0.00
2009/10/02	956.3900	0.0000	0.00
2009/10/01	957.7600	0.0000	0.00
2009/09/30	956.2600	0.0000	0.00
2009/09/29	954.4100	0.0000	0.00
2009/09/28	955.7500	0.0000	0.00
2009/09/25	955.0200	0.0000	0.00
2009/09/18	954.5300	0.0000	0.00
2009/09/15	954.6400	0.0000	0.00
2009/09/12	964.4900	0.0000	0.00
2009/09/11	954.1500	0.0000	0.00
2009/09/10	954.7800	0.0000	0.00
2009/09/09	951.7600	0.0000	0.00
2009/09/08	952.8800	0.0000	0.00
2009/09/04	950.1500	0.0000	0.00
2009/09/02	949.1000	0.0000	0.00
2009/08/31	951.2200	0.0000	0.00
2009/08/28	951.9500	0.0000	0.00
2009/08/27	950.9700	0.0000	0.00
2009/08/26	950.9600	0.0000	0.00
2009/08/25	949.1600	0.0000	0.00
2009/08/24	947.0300	0.0000	0.00
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2009/08/18	942.5700	0.0000	0.00
2009/08/17	941.3100	0.0000	0.00
2009/08/14	943.4600	0.0000	0.00
2009/08/13	942.5000	0.0000	0.00
2009/08/12	964.6200	0.0000	0.00
2009/08/11	939.4200	0.0000	0.00
2009/08/10	983.3000	0.0000	0.00
2009/08/06	936.6700	0.0000	0.00
2009/08/05	933.2700	0.0000	0.00
2009/08/04	934.5200	0.0000	0.00
2009/08/03	936.0900	0.0000	0.00
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2009/07/27	933.0000	0.0000	0.00
2009/07/24	941.6300	0.0000	0.00
2009/07/22	944.8200	0.0000	0.00
2009/07/21	94.2600	0.0000	0.00
2009/07/16	945.1100	0.0000	0.00
2009/07/15	943.2800	0.0000	0.00
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2009/07/13	942.8400	0.0000	0.00
2009/07/12	963.8400	0.0000	0.00
2009/07/10	942.2400	0.0000	0.00
2009/07/09	940.9300	0.0000	0.00
2009/07/08	942.5800	0.0000	0.00
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2009/07/06	941.4800	0.0000	0.00
2009/07/03	942.2300	0.0000	0.00
2009/07/02	941.0500	0.0000	0.00
2009/07/01	940.4100	0.0000	0.00
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2009/06/29	944.9500	0.0000	0.00
2009/06/26	946.3500	0.0000	0.00
2009/06/25	943.1800	0.0000	0.00
2009/06/24	941.8900	0.0000	0.00
2009/06/23	938.6800	0.0000	0.00
2009/06/22	940.7700	0.0000	0.00
2009/06/19	941.2800	0.0000	0.00
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2009/06/17	938.7200	0.0000	0.00
2009/06/15	939.6400	0.0000	0.00
2009/06/12	941.3200	0.0000	0.00
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2009/06/08	940.3800	0.0000	0.00
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2009/06/02	954.7900	0.0000	0.00
2009/06/01	954.9400	0.0000	0.00
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2009/05/28	953.7700	0.0000	0.00
2009/05/27	955.6200	0.0000	0.00
2009/05/26	954.7100	0.0000	0.00
2009/05/25	952.6400	0.0000	0.00
2009/05/22	960.4500	0.0000	0.00
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2009/05/15	957.9400	0.0000	0.00
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2009/05/13	965.0900	0.0000	0.00
2009/05/12	961.3100	0.0000	0.00
2009/05/11	963.1600	0.0000	0.00
2009/05/07	960.0600	0.0000	0.00
2009/05/06	950.1700	0.0000	0.00
2009/05/05	951.0900	0.0000	0.00
2009/05/04	951.7000	0.0000	0.00
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2009/04/27	949.4900	0.0000	0.00
2009/04/23	947.8800	0.0000	0.00
2009/04/21	944.4800	0.0000	0.00
2009/04/20	947.5800	0.0000	0.00
2009/04/17	950.9100	0.0000	0.00
2009/04/16	952.9800	0.0000	0.00
2009/04/15	951.5400	0.0000	0.00
2009/04/14	952.7500	0.0000	0.00
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2009/04/08	945.9200	0.0000	0.00
2009/04/07	947.7000	0.0000	0.00
2009/04/06	946.2500	0.0000	0.00
2009/04/03	947.7600	0.0000	0.00
2009/03/31	945.0700	0.0000	0.00
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2009/03/25	942.7900	0.0000	0.00
2009/03/24	941.7300	0.0000	0.00
2009/03/23	942.7300	0.0000	0.00
2009/03/19	939.4600	0.0000	0.00
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2009/03/17	934.0100	0.0000	0.00
2009/03/16	934.9300	0.0000	0.00
2009/03/13	934.5700	0.0000	0.00
2009/03/12	964.4400	0.0000	0.00
2009/03/11	934.8300	0.0000	0.00
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2009/03/05	947.5800	0.0000	0.00
2009/03/04	947.2200	0.0000	0.00
2009/03/03	944.7200	0.0000	0.00
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2009/02/24	949.3600	0.0000	0.00
2009/02/23	946.5200	0.0000	0.00
2009/02/19	950.4600	0.0000	0.00
2009/02/18	949.2000	0.0000	0.00
2009/02/17	955.1100	0.0000	0.00
2009/02/16	958.4900	0.0000	0.00
2009/02/12	963.9300	0.0000	0.00
2009/02/11	963.4900	0.0000	0.00
2009/02/10	956.7300	0.0000	0.00
2009/02/09	961.3400	0.0000	0.00
2009/02/06	961.9600	0.0000	0.00
2009/02/05	959.4700	0.0000	0.00
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2009/01/29	973.8700	0.0000	0.00
2009/01/27	966.6600	0.0000	0.00
2009/01/26	966.6900	0.0000	0.00
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2009/01/22	968.5500	0.0000	0.00
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2009/01/13	967.6100	0.0000	0.00
2009/01/12	963.5600	0.0000	0.00
2009/01/08	970.8100	0.0000	0.00
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2008/12/23	966.7800	0.0000	0.00
2008/12/18	976.4600	0.0000	0.00
2008/12/17	977.2900	0.0000	0.00
2008/12/12	962.4500	0.0000	0.00
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2008/12/09	968.4900	0.0000	0.00
2008/12/05	954.3900	0.0000	0.00
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2008/11/26	958.5300	0.0000	0.00
2008/11/25	964.6700	0.0000	0.00
2008/11/24	940.7100	0.0000	0.00
2008/11/21	943.7700	0.0000	0.00
2008/11/20	943.0500	0.0000	0.00
2008/11/19	943.6400	0.0000	0.00
2008/11/18	941.2900	0.0000	0.00
2008/11/17	942.6700	0.0000	0.00
2008/11/14	945.7400	0.0000	0.00
2008/11/13	943.2100	0.0000	0.00
2008/11/12	945.8100	0.0000	0.00
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2008/11/07	944.9800	0.0000	0.00
2008/11/06	945.5600	0.0000	0.00
2008/11/05	951.0800	0.0000	0.00
2008/11/04	946.3500	0.0000	0.00
2008/11/03	939.2400	0.0000	0.00
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2008/10/30	938.0800	0.0000	0.00
2008/10/28	914.0400	0.0000	0.00
2008/10/24	911.3500	0.0000	0.00
2008/10/23	903.1900	0.0000	0.00
2008/10/22	902.9600	0.0000	0.00
2008/10/21	909.5300	0.0000	0.00
2008/10/20	912.9500	0.0000	0.00
2008/10/17	898.5800	0.0000	0.00
2008/10/16	890.0900	0.0000	0.00
2008/10/15	893.6400	0.0000	0.00
2008/10/14	896.4900	0.0000	0.00
2008/10/08	886.0300	0.0000	0.00
2008/10/07	1,060.5600	0.0000	0.00
2008/10/06	890.3000	0.0000	0.00
2008/10/03	895.2200	0.0000	0.00
2008/10/02	893.5200	0.0000	0.00
2008/09/30	889.2000	0.0000	0.00
2008/09/29	891.0600	0.0000	0.00
2008/09/26	895.3700	0.0000	0.00
2008/09/25	896.6000	0.0000	0.00
2008/09/24	890.5800	0.0000	0.00
2008/09/22	889.5300	0.0000	0.00
2008/09/19	895.4600	0.0000	0.00
2008/09/18	878.4500	0.0000	0.00
2008/09/17	885.8900	0.0000	0.00
2008/09/16	889.7300	0.0000	0.00
2008/09/15	896.1900	0.0000	0.00
2008/09/11	897.2600	0.0000	0.00
2008/09/10	900.2400	0.0000	0.00
2008/09/09	902.5800	0.0000	0.00
2008/09/08	905.5600	0.0000	0.00
2008/09/05	896.8000	0.0000	0.00
2008/09/04	902.3000	0.0000	0.00
2008/09/03	909.3600	0.0000	0.00
2008/09/02	910.0200	0.0000	0.00
2008/09/01	911.2000	0.0000	0.00
2008/08/28	906.9100	0.0000	0.00
2008/08/27	901.4200	0.0000	0.00
2008/08/26	903.8400	0.0000	0.00
2008/08/22	898.2000	0.0000	0.00
2008/08/21	895.8200	0.0000	0.00
2008/08/20	899.6400	0.0000	0.00
2008/08/19	899.0800	0.0000	0.00
2008/08/15	905.6600	0.0000	0.00
2008/08/14	905.8600	0.0000	0.00
2008/08/13	908.5600	0.0000	0.00
2008/08/12	1,219.7000	0.0000	0.00
2008/08/11	914.2400	0.0000	0.00
2008/08/06	910.4700	0.0000	0.00
2008/08/05	903.2000	0.0000	0.00
2008/08/01	902.1500	0.0000	0.00
2008/07/31	909.4000	0.0000	0.00
2008/07/29	899.6700	0.0000	0.00
2008/07/28	899.9800	0.0000	0.00
2008/07/25	902.3800	0.0000	0.00
2008/07/24	906.5800	0.0000	0.00
2008/07/22	899.1600	0.0000	0.00
2008/07/18	888.6200	0.0000	0.00
2008/07/15	882.6500	0.0000	0.00
2008/07/12	883.1800	0.0000	0.00
2008/07/11	881.4100	0.0000	0.00
2008/07/10	888.9000	0.0000	0.00
2008/07/02	886.9200	0.0000	0.00
2008/06/30	893.5100	0.0000	0.00
2008/06/27	899.6100	0.0000	0.00
2008/06/26	907.5500	0.0000	0.00
2008/06/25	911.9800	0.0000	0.00
2008/06/24	906.5500	0.0000	0.00
2008/06/23	910.5200	0.0000	0.00
2008/06/20	911.1900	0.0000	0.00
2008/06/19	917.1700	0.0000	0.00
2008/06/18	929.9900	0.0000	0.00
2008/06/17	934.5800	0.0000	0.00
2008/06/13	927.1600	0.0000	0.00
2008/06/12	922.9700	0.0000	0.00
2008/06/09	940.9100	0.0000	0.00
2008/06/06	942.0400	0.0000	0.00
2008/06/05	945.9000	0.0000	0.00
2008/06/04	954.0800	0.0000	0.00
2008/06/02	953.1400	0.0000	0.00
2008/05/28	928.2200	0.0000	0.00
2008/05/27	929.5900	0.0000	0.00
2008/05/23	934.2300	0.0000	0.00
2008/05/22	939.0900	0.0000	0.00
2008/05/21	937.7700	0.0000	0.00
2008/05/20	946.9100	0.0000	0.00
2008/05/19	954.4200	0.0000	0.00
2008/05/16	951.5200	0.0000	0.00
2008/05/15	951.8200	0.0000	0.00
2008/05/13	946.3100	0.0000	0.00
2008/05/09	943.2800	0.0000	0.00
2008/05/08	954.3000	0.0000	0.00
2008/05/07	957.8900	0.0000	0.00
2008/05/06	954.3900	0.0000	0.00
2008/05/05	957.3600	0.0000	0.00
2008/04/30	947.2100	0.0000	0.00
2008/04/29	959.2000	0.0000	0.00
2008/04/28	961.5000	0.0000	0.00
2008/04/24	953.6900	0.0000	0.00
2008/04/23	955.2900	0.0000	0.00
2008/04/22	926.6600	0.0000	0.00
2008/04/21	962.9600	0.0000	0.00
2008/04/18	962.6600	0.0000	0.00
2008/04/17	952.7100	0.0000	0.00
2008/04/15	947.6800	0.0000	0.00
2008/04/11	951.4300	0.0000	0.00
2008/04/10	948.0500	0.0000	0.00
2008/04/08	956.9500	0.0000	0.00
2008/04/07	961.7300	0.0000	0.00
2008/04/04	949.7100	0.0000	0.00
2008/04/03	948.3900	0.0000	0.00
2008/04/01	940.5400	0.0000	0.00
2008/03/31	930.0500	0.0000	0.00
2008/03/28	929.5400	0.0000	0.00
2008/03/27	925.1200	0.0000	0.00
2008/03/26	928.3500	0.0000	0.00
2008/03/20	917.5500	0.0000	0.00
2008/03/19	916.9100	0.0000	0.00
2008/03/18	1,000.0000	0.0000	0.00
2008/03/17	904.3400	0.0000	0.00
2008/03/14	916.9200	0.0000	0.00
2008/03/13	921.6400	0.0000	0.00
2008/03/12	927.6400	0.0000	0.00
2008/03/11	923.7900	0.0000	0.00
2008/03/10	918.8000	0.0000	0.00
2008/03/07	919.4400	0.0000	0.00
2008/03/05	926.2200	0.0000	0.00
2008/03/03	925.7700	0.0000	0.00
2008/02/29	937.0100	0.0000	0.00
2008/02/26	954.0200	0.0000	0.00
2008/02/22	938.5600	0.0000	0.00
2008/02/20	946.2100	0.0000	0.00
2008/02/15	943.9700	0.0000	0.00
2008/02/14	944.4100	0.0000	0.00
2008/02/12	933.7500	0.0000	0.00
2008/02/11	927.2000	0.0000	0.00
2008/02/08	931.6800	0.0000	0.00
2008/02/07	935.2000	0.0000	0.00
2008/02/04	936.7400	0.0000	0.00
2008/01/28	935.7300	0.0000	0.00
2008/01/25	943.3200	0.0000	0.00
2008/01/22	929.7200	0.0000	0.00
2008/01/17	963.2300	0.0000	0.00
2008/01/16	962.7400	0.0000	0.00
2008/01/15	984.1900	0.0000	0.00
2008/01/11	982.5800	0.0000	0.00
2008/01/10	989.8200	0.0000	0.00
2008/01/02	998.3600	0.0000	0.00
2007/12/20	1,007.0800	0.0000	0.00
2007/12/13	1,009.5700	0.0000	0.00
2007/12/12	1,050.0800	0.0000	0.00
2007/12/03	1,029.6700	0.0000	0.00
2007/11/30	1,032.0200	0.0000	0.00
2007/11/28	1,010.3700	0.0000	0.00
2007/11/23	999.4700	0.0000	0.00
2007/11/21	990.1800	0.0000	0.00
2007/11/20	1,005.2100	0.0000	0.00
2007/11/19	997.4400	0.0000	0.00
2007/11/16	1,004.7800	0.0000	0.00
2007/11/15	1,010.5400	0.0000	0.00
2007/11/14	1,015.4000	0.0000	0.00
2007/11/13	1,002.8600	0.0000	0.00
2007/11/12	1,002.8600	0.0000	0.00
2007/11/08	1,014.3900	0.0000	0.00
2007/11/07	1,014.3900	0.0000	0.00
2007/11/06	1,025.0000	0.0000	0.00
2007/11/01	1,032.8800	0.0000	0.00
2007/10/31	1,037.7300	0.0000	0.00
2007/10/30	1,033.2500	0.0000	0.00
2007/10/29	1,036.1100	0.0000	0.00
2007/10/23	1,016.8700	0.0000	0.00
2007/10/19	1,018.9000	0.0000	0.00
2007/10/18	1,026.9100	0.0000	0.00
2007/10/17	1,026.3300	0.0000	0.00
2007/10/16	1,033.6500	0.0000	0.00
2007/10/15	1,031.9000	0.0000	0.00
2007/10/12	1,037.4100	0.0000	0.00
2007/10/11	1,041.9300	0.0000	0.00
2007/10/09	1,030.5700	0.0000	0.00
2007/10/08	1,028.9500	0.0000	0.00
2007/10/05	1,032.6500	0.0000	0.00
2007/10/03	1,029.4200	0.0000	0.00
2007/10/02	1,031.3100	0.0000	0.00
2007/10/01	1,023.5000	0.0000	0.00
2007/09/27	1,018.1300	0.0000	0.00
2007/09/21	1,014.6100	0.0000	0.00
2007/09/19	1,018.1500	0.0000	0.00
2007/09/18	991.2000	0.0000	0.00
2007/09/17	992.1100	0.0000	0.00
2007/09/10	969.8600	0.0000	0.00
2007/09/07	979.8600	0.0000	0.00
2007/09/05	984.9300	0.0000	0.00
2007/09/04	1,000.0200	0.0000	0.00
2007/09/02	1,000.9500	0.0000	0.00
2007/08/29	984.8700	0.0000	0.00
2007/08/28	976.8300	0.0000	0.00

Documents

Date Posted	Description
2012/10/02	2012 closing Financials
2012/03/28	2011 Financials
2011/03/07	2010 Financials
2010/02/16	2009 Financials

Contacts

Name	Position	Email
Jane March	Fund Supervisor	jane.march@praxisgroup.com

Directors

Name
David Stephenson
Janine Lewis

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	03 Jan 2007
Delisted:	05 Oct 2012

Euro Asian Basket Limited

NAV History (GBP)

Documents

Contacts

Directors