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Unit Trust Prices
  Buying   Selling
ICEA Equity Fund   75.26  79.22
ICEA Growth Fund
 89.68  94.40
ICEA Money Market Fund

D.Yield 

8.56%

E.A.Rate 

8.94%

Property Fund
We are Co-Asset Manager (East Africa) to the Rutley East African Property Limited fund. This US $ 600 million closed end fund invests in prime real estate, primarily office and retail, in Africa. Rutley Capital Partners LLP is the real estate private equity business of Knight Frank, one of the world’s leading real estate consultants. Full details of the fund and other RCP funds can be found on www.rutleycapitalpartners.com