Brompton Funds

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DateNAV-basicNAV-diluted
Aug 27, 2010 10.26 N/A
Aug 20, 2010 10.29 N/A
Aug 13, 2010 10.16 N/A
Aug 6, 2010 10.04 N/A
Jul 30, 2010 9.92 N/A
Jul 23, 2010 9.85 N/A
Jul 16, 2010 9.76 N/A
Jul 9, 2010 9.58 N/A
Jul 2, 2010 9.54 N/A
Jun 25, 2010 9.58 N/A
Jun 18, 2010 9.56 N/A
Jun 11, 2010 9.70 9.70
Jun 4, 2010 9.72 9.54
May 28, 2010 9.78 9.57
May 21, 2010 9.84 9.60
May 14, 2010 10.06 9.76
May 7, 2010 10.05 9.75
Apr 30, 2010 10.32 9.95
Apr 23, 2010 10.40 9.99
Apr 16, 2010 10.29 9.91
DateNAV-basicNAV-diluted
Apr 9, 2010 10.17 9.82
Apr 1, 2010 10.09 9.76
Mar 26, 2010 10.12 9.77
Mar 19, 2010 10.11 9.76
Mar 12, 2010 10.03 9.69
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