Sterling Fund Prices

Funds prices are based on the Mid Market Values of the underlying assets of each Fund.

Prices as at: 30 July 2010

Fund NamePriceYield (%)
Lloyds TSB Funds Limited Absolute Return Bond Fund0.97241.28
Lloyds TSB Offshore Funds Limited Asian Pacific Fund3.0130.24
Lloyds TSB Offshore Funds Limited Capital Growth Fund1.6282.90
Lloyds TSB Offshore Funds Limited European Fund5.8421.09
Lloyds TSB Offshore Funds Limited High Income Fund0.85606.30
Lloyds TSB Offshore Funds Limited International Fund2.9750.66
Lloyds TSB Offshore Funds Limited Japanese Fund0.80440.00
Lloyds TSB Offshore Funds Limited North American Fund8.8590.00
Lloyds TSB Offshore Funds Limited Sterling Bond Fund1.341 XD4.83
Lloyds TSB Offshore Funds Limited Sterling Deposit Fund1.013 XD0.16
Lloyds TSB Offshore Funds Limited UK Fund5.6444.05
Lloyds TSB Offshore Gilt Fund Limited Monthly 'B' Shares1.1513.16
Lloyds TSB Offshore Gilt Fund Limited Quarterly 'A' Shares1.187 XD3.16
Lloyds TSB Offshore Multi Strategy Fund Limited Aggressive Strategy1.1760.16
Lloyds TSB Offshore Multi Strategy Fund Limited Balanced Strategy1.0192.92
Lloyds TSB Offshore Multi Strategy Fund Limited Cautious Strategy0.94123.29
Lloyds TSB Offshore Multi Strategy Fund Limited Conservative Strategy0.96943.41
Lloyds TSB Offshore Multi Strategy Fund Limited Global US$ Conservative Strategy0.68900.00
Lloyds TSB Offshore Multi Strategy Fund Limited Global US$ Growth Strategy0.57870.00
Lloyds TSB Offshore Multi Strategy Fund Limited Growth Strategy1.1161.83
Lloyds TSB Offshore Multi Strategy Fund Limited Progressive Strategy1.1261.03
Lloydstrust Gilt Fund Limited Lloydstrust Gilt Fund11.42 XD3.59

The Funds' prices are indicative and should not be considered as an invitation to purchase shares and do not include any charges that may be levied during the purchase and redemption of shares.

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