Daily Fund Prices − as at 10 March 2010


Hermes Investment Funds ("HIF") daily fund prices are published below.

Hermes Investment Funds plc


Fund Currency Dealing Price Change (%)
Hermes Pan European Small Cap Companies Fund
GBP
£1.6913
1.34
Hermes Global Emerging Markets Fund
GBP
£1.8998
0.58
Hermes Quant Global Equity Fund
GBP
£1.4707
0.69
Hermes UK Small & Mid Cap Companies Fund
GBP
£1.7653
1.04
Hermes UK Smaller Companies Fund
GBP
£1.6593
-0.09
Hermes Global Equities Selection Fund
GBP
£1.1547
0.62
Hermes Sourcecap Euro Alpha Fund
GBP
£1.0561
1.56
Hermes Japan Equity Fund
GBP
£1.0784
-1.14



Fund Performance Summaries Q4 09
Hermes Pan European Small Cap Companies Fund
Hermes Global Emerging Markets Fund
Hermes Quant Global Equity Fund
Hermes UK Small & Mid Cap Companies Fund
Hermes UK Smaller Companies Fund
Hermes Global Equities Selection Fund

 

Hermes Investment Funds plc is authorised and regulated by Irish Financial Services Regulatory Authority (IFSRA).