Brompton Funds
| Date | NAV-basic | NAV-diluted |
|---|---|---|
| Mar 4, 2010 | 9.25 | 9.00 |
| Feb 25, 2010 | 9.24 | 8.99 |
| Feb 18, 2010 | 9.18 | 8.94 |
| Feb 11, 2010 | 8.98 | 8.79 |
| Feb 4, 2010 | 8.89 | 8.72 |
| Jan 28, 2010 | 8.96 | 8.77 |
| Jan 21, 2010 | 9.11 | 8.89 |
| Jan 14, 2010 | 9.10 | 8.88 |
| Jan 7, 2010 | 9.02 | 8.82 |
Brompton VIP Income Fund merged with certain Brompton Funds on July 4, 2008. To view historical NAV per unit information for any of the constituent funds prior to the merger please click on the appropriate link below: