THE latest available prices of Channel Islands-based funds and company shares are quoted below. Prices of those in which there is a daily dealing may change by the time of publication. Funds marked with an asterisk are open to Guernsey investors.
*UK Select Trust Ltd:
*Ordinary shares 142-146p, yield 2.26%.
Kleinwort Benson (Channel Islands) Fund Services Ltd:
Strategic Investment Fund, bid 2.8160, offer 2.8245, yield 0.00%.
Royal Bank of Canada Offshore Fund Managers Ltd:
*Royal Bank of Canada Global Funds:
Continental European Class, distribution, bid 28.898, offer 29.050; accumulation, bid 29.473, offer 29.628.
USA Class, distribution US$, bid 62.555, offer 62.731; accumulation, bid 62.555, offer 62.731.
Canadian Class, distribution C$, bid 81.525, offer 81.782; accumulation, bid 81.525, offer 81.782.
Dollar International Capital Class, distribution US$, bid 12.086, offer 12.129; accumulation, bid 12.124, offer 12.168.
*International Currencies Fund: US dollars 60.88, Canadian dollars 89.50, sterling 49.74, euros 61.05.
Article posted on 2nd April, 2007 - 12.00am
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