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Querns Daily Fund Update:
FUND NAME |
NET SHARES |
GROSS SHARES |
DATE |
||
|
Income |
Accumulation |
Income |
Accumulation |
|
Querns Income |
98.33p |
98.33p |
98.94p |
98.94p |
02/07/10 |
Issued by Querns Asset Managers LLP, authorised and regulated by the Financial Services Authority. See Important information.
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