Brompton Funds
| Date | NAV-basic | NAV-diluted |
|---|---|---|
| Mar 5, 2010 | 9.90 | 9.60 |
| Feb 26, 2010 | 9.79 | 9.52 |
| Feb 19, 2010 | 9.66 | 9.43 |
| Feb 12, 2010 | 9.63 | 9.41 |
| Feb 5, 2010 | 9.75 | 9.49 |
| Jan 29, 2010 | 9.75 | 9.49 |
| Jan 22, 2010 | 9.84 | 9.54 |
| Jan 15, 2010 | 9.81 | 9.52 |
| Jan 8, 2010 | 9.53 | 9.33 |