February 8th 2012

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Latest Product Offers

Aria Protected Funds

Aria UCITs IV SICAV

Aria GEMs Protected Fund

Aria Absolute Income EUR Protected Fund

Aria Absolute Income Protected Fund

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.

Latest monthly valuations
Updated 31 August 2011

Aria MaMIA	+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	+1.22%
Aria DMRB	+15.0%
Opus RE - II	+0.00%
AIP	+50.72%

Premier Guaranteed Capital Bond Strike Date: 19th April 2005
Return to PGCB Overview
Valuations	If you invested £1000...	EPRA (base 100)	FTSE100 (actual)
At maturity	1139.3907	84.01	5994.01
31/03/2011	1140.9824	84.01	5994.01
28/02/2011	1152.40	84.01	5994.01
31/01/2011	1134.85	79.81	5862.94
31/12/2010	1039.80	80.99	5899.94
30/11/2010	1090.05	75.10	5528.27
31/10/2010	1112.32	80.12	5694.62
30/09/2010	1092.77	77.61	5548.62
31/08/2010	1049.47	72.72	5225.22
30/07/2010	1053.87	72.46	5258.02
30/06/2010	1008.20	67.75	4916.87
31/05/2010	1041.19	66.98	5163.30
30/04/2010	1093.40	71.56	5553.29
31/03/2010	1110.31	74.69	5679.64
28/02/2010	1066.75	70.29	5354.22
31/01/2010	1052.45	71.71	5247.41
31/12/2009	1074.60	72.53	5412.88
30/11/2009	1044.86	68.83	5190.68
31/10/2009	1033.32	69.92	5104.50
30/09/2009	1037.26	70.16	5133.90
31/08/2009	1000.00	69.40	4819.70
31/07/2009	1000.00	60.24	4608.36
30/06/2009	1000.00	54.63	4249.21
31/05/2009	1000.00	57.26	4506.19
30/04/2009	1000.00	55.36	4243.71
31/03/2009	1000.00	46.99	3926.14
28/02/2009	1000.00	48.62	3830.09
31/01/2009	1000.00	53.11	4149.64
31/12/2008	1000.00	56.28	4434.17
30/11/2008	1000.00	57.47	4288.01
31/10/2008	1000.00	67.52	4377.34
30/09/2008	1006.27	86.36	4902.45
31/08/2008	1104.55	92.86	5636.60
31/07/2008	1074.47	91.59	5411.90
30/06/2008	1103.12	91.35	5625.90
31/05/2008	1189.41	104.47	6053.50
30/04/2008	1229.16	109.89	6087.30
31/03/2008	1190.21	111.83	5702.10
29/02/2008	1240.87	115.87	5884.30
31/01/2008	1232.63	114.70	5879.80
31/12/2007	1309.17	114.59	6456.90
30/11/2007	1340.36	119.89	6432.50
31/10/2007	1462.52	132.73	6721.60
30/09/2007	1448.58	135.83	6466.80
31/08/2007	1478.37	143.78	6303.30
31/07/2007	1468.58	141.11	6360.10
30/06/2007	1576.16	152.55	6607.90
31/05/2007	1681.39	168.46	6621.40
30/04/2007	1660.31	168.77	6449.20
31/03/2007	1688.93	176.08	6308.00
28/02/2007	1638.88	171.19	6171.50
31/01/2007	1649.84	172.22	6203.10
29/12/2006	1658.37	173.17	6220.80
30/11/2006	1545.83	159.40	6048.80
31/10/2006	1526.04	154.70	6129.20
29/09/2006	1464.40	148.68	5960.80
31/08/2006	1411.22	141.63	5906.10
31/07/2006	1407.11	140.54	5928.30
30/06/2006	1341.04	132.33	5833.40
31/05/2006	1309.86	129.79	5723.80
30/04/2006	1385.09	135.20	6023.10
31/03/2006	1406.18	139.65	5964.60
28/02/2006	1348.30	134.31	5791.50
31/01/2006	1284.97	125.21	5760.30
30/12/2005	1232.82	120.10	5618.80
30/11/2005	1172.64	114.87	5423.20
31/10/2005	1128.17	110.21	5317.30
30/09/2005	1192.02	116.73	5477.70
31/08/2005	1140.20	112.48	5296.90
29/07/2005	1135.64	112.08	5282.30
30/06/2005	1092.59	108.93	5113.20
27/05/2005	1060.40	106.60	4,986.30
30/04/2005	1000	99.85	4,801.70
Valuation Notes	The values shown above are for reference purposes only and are based on the strike date and strike levels (as below). The product is designed to be held to maturity and any early redemption may result in a loss of capital.