March 9th 2010

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Latest Product Offers

Aria Protected Funds

Aria GEMs Protected Fund

Aria Absolute Income EUR Protected Fund

Aria Dynamic Growth Protected Fund

Aria Absolute Income Protected Fund

Aria Cash Plus

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.

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

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Latest monthly valuations
Updated 2 March 2010

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	-4.7836%
Aria DMRB	+15.0%
Opus RE - II	+0.00%
IGGCB	+0.00%
PGCB	+6.67%
Dynamic 13	+16.50%
Dynamic 11	+31.36%
Dynamic 10	+21.17%
AIP	+46.03%

Premier Guaranteed Capital Bond Strike Date: 19th April 2005
Return to PGCB Overview
Valuations	If you invested £1000...	EPRA (base 100)	FTSE100 (actual)
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.