October 14th 2008

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Latest Product Offers

Aria Protected Funds

NEW - Aria GEMs Protected Fund

NEW - Aria Absolute Income EUR Protected Fund

Aria Dynamic Growth Protected Fund

Aria Absolute Income Protected Fund

Aria Cash Plus

Two new funds, Aria GEMs Protected Fund and Aria Absolute Income EURO Protected Fund. Open-ended funds with capital protection and no tie-ins or penalties. Get in and out and still benefit from exceptional levels of protection.

Check out the Aria Protected Funds website for more information.

Exclusive to specialist advisers.

Read Outta the Blue. An alternative view of the world from the Product Innovations Perspective.

Feedback from the Product Development Club

Latest monthly valuations
Updated 2 October 2008

Aria MaMIA	+0.00%
Aria DMRB II	+0.00%
Aria Tri 85	-15.00%
Aria Tri 100	+0.00%
Aria GPT+ - III	+0.00%
Aria GPT+ - II	+0.00%
Aria GPT+ - I	+0.00%
G7D	-5.82%
Aria DMRB	+15.0%
Opus RE - II	+0.00%
IGGCB	+0.00%
PGCB	+0.63%
Dynamic 13	+8.08%
Dynamic 11	+22.74%
Dynamic 10	+14.11%
Dynamic 8	+24.46%
Dynamic 7	+19.08%
Dynamic 6	+17.90%
AIP	+31.16%

Dynamic 13, updated 2/10/08 Strike Date: 15th November 2004
Return to Dynamic 13 Overview
Valuations	Reference Basket	Lock-In	FTSE100
25/09/2008	108.08	113.49	5095.57
21/08/2008	109.69	113.49	5370.20
24/07/2008	108.68	113.49	5362.30
19/06/2008	109.81	113.49	5708.40
22/05/2008	115.67	113.49	6181.60
24/04/2008	114.29	113.49	6050.70
20/03/2008	110.73	113.49	5495.20
20/02/2008	113.85	113.49	5893.60
24/01/2008	113.60	113.49	5875.80
20/12/2007	120.00	113.49	6345.60
22/11/2007	117.68	113.49	6155.30
25/10/2007	124.25	113.49	6576.30
20/09/2007	121.79	113.49	6429.00
23/08/2007	118.15	113.49	6196.90
19/07/2007	127.11	113.49	6640.20
21/06/2007	126.41	113.49	6596.00
18/05/2007	127.56	113.49	6640.90
19/04/2007	123.66	112.25	6440.60
30/03/2007	121.37	112.25	6308.00
22/02/2007	123.62	112.25	6,171.50
18/01/2007	120.36	109.33	6,210.30
22/12/2006	120.12	109.33	6,220.80
15/11/2006	121.47	109.33	6,229.80
19/10/2006	119.99	105.66	6,156.00
21/09/2006	115.04	105.66	5,896.70
31/08/2006	115.34	105.66	5,906.10
20/07/2006	112.85	105.66	5,770.90
22/06/2006	111.73	105.66	5,684.10
25/04/2006	124.88	105.66	6,086.60
27/03/2006	122.85	105.66	5,927.20
21/02/2006	118.90	105.66	5,857.70
20/01/2006	113.85	100.00	5,672.40
20/12/2005	112.09	100.00	5,547.90
18/11/2005	111.24	100.00	5,498.90
28/10/2005	104.98	100.00	5,213.40
15/09/2005	109.83	100.00	5,383.50
19/08/2005	108.53	100.00	5,312.60
15/07/2005	107.63	100.00	5,230.80
30/06/2005	105.07	100.00	5,113.20
27/05/2005	102.74	100.00	4,986.30
30/04/2005	101.23	100.00	4,801.70
31/03/2005	101.30	100.00	4,894.40
28/02/2005	103.13	100.00	4,968.50
28/01/2005	103.06	100.00	5,057.00
12/2004	99.20	100.00	4,733.00
11/2004	99.77	100.00	4,805.30
Valuation Notes	The values shown above are for reference information purposes only and relate to the performance of the FTSE100 and the relative value of the reference basket. These are not current surrender values. Data before January 2005 is for the closest available observation date. The product is designed to be held to maturity and any early redemption may result in a loss of capital.