Funds Prices are based on the Mid Market Values of the underlying assets of each Fund Sterling Euro US Dollar prices as at 20 August 2008 Fund Name Price Yield (%) Previous Price Change Lloyds TSB Offshore Gilt Fund Limited Quarterly 'A' Shares 1.097   3.55 1.098 --0.0010 Lloyds TSB Offshore Gilt Fund Limited Monthly 'B' Shares 1.064 XD 3.55 1.065 --0.0010 Lloyds TSB Offshore Funds Limited Sterling Deposit Fund 1.020 XD 5.22 1.019 +0.0010 Lloyds TSB Offshore Funds Limited High Income Fund 0.853 XD 6.87 0.854 --0.0009 Lloyds TSB Offshore Funds Limited UK Fund 5.871   2.39 5.880 --0.0090 Lloyds TSB Offshore Funds Limited International Fund 3.046   0.52 3.051 --0.0050 Lloyds TSB Offshore Funds Limited European Fund 6.564   1.70 6.536 +0.0280 Lloyds TSB Offshore Funds Limited North American Fund 8.415   0.02 8.500 --0.0850 Lloyds TSB Offshore Funds Limited Capital Growth Fund 1.635   2.06 1.637 --0.0020 Lloyds TSB Offshore Funds Limited Asian Pacific Fund 2.402   0.09 2.362 +0.0400 Lloyds TSB Offshore Funds Limited Japanese Fund 0.786   0.00 0.790 --0.0038 Lloyds TSB Offshore Funds Limited Sterling Bond Fund 1.347 XD 5.36 1.348 --0.0010 Lloydstrust Gilt Fund Limited Lloydstrust Gilt Fund 10.790 XD 4.36 10.800 --0.0100 Lloyds TSB Offshore Multi Strategy Fund Limited Global US$ Conservative Strategy 0.551   1.50 0.552 --0.0011 Lloyds TSB Offshore Multi Strategy Fund Limited Cautious Strategy 0.909   3.96 0.910 --0.0016 Lloyds TSB Offshore Multi Strategy Fund Limited Conservative Strategy 0.928   3.64 0.931 --0.0037 Lloyds TSB Offshore Multi Strategy Fund Limited Balanced Strategy 0.964   2.91 0.972 --0.0079 Lloyds TSB Offshore Multi Strategy Fund Limited Growth Strategy 1.054   1.77 1.068 --0.0140 Lloyds TSB Offshore Multi Strategy Fund Limited Progressive Strategy 1.080   0.75 1.098 --0.0180 Lloyds TSB Offshore Multi Strategy Fund Limited Aggressive Strategy 1.131   0.00 1.150 --0.0190 Lloyds TSB Offshore Multi Strategy Fund Limited Global US$ Growth Strategy 0.552   0.00 0.561 --0.0089