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Trusts

UNIT PRICES

The following are the most recent unit prices available from the funds of the Investors Trust.

Growth Fund as at 31 October 2008
£2.96 xd
Yield 5.4 per cent on distribution of 16.0p per unit.

Income Fund as at 31 October 2008
£8.39
Yield 8.0 per cent on distribution of 67.0p per unit.

The last date for dealing at the above prices in units of either the Growth or Income Funds is
21 November 2008.

Interest rate

Deposit Fund
Interest rate for quarter to
30 September 2008

5.62%
Estimated rate for quarter to
31 December 2008
5.25%

Please note that updated information is posted online as soon as possible when it becomes available, normally within 7 days of each month-end.

Application forms

Applications forms for the Growth Fund, Income Fund, and Deposit Fund can be downloaded below.

Growth Fund Application Form

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[.doc]
(24KB)

rtf icon
[.rtf]
(13KB)

text icon
[.txt]
(2KB)

Growth Fund Sale of Units Form

word icon
[.doc]
(30KB)

rtf icon
[.rtf]
(14KB)

text icon
[.txt]
(2KB)

Income Fund Application Form

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[.doc]
(25KB)

rtf icon
[.rtf]
(13KB)

text icon
[.txt]
(2KB)

Income Fund Sale of Units Form

word icon
[.doc]
(30KB)

rtf icon
[.rtf]
(16KB)

text icon
[.txt]
(2KB)

Deposit Fund Application Form

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[.doc]
(26KB)

rtf icon
[.rtf]
(16KB)

text icon
[.txt]
(2KB)

Deposit Fund Repayment Request Form

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[.doc]
(26KB)

rtf icon
[.rtf]
(14KB)

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[.txt]
(2KB)

For further information please email
Email us
fmarsh@cofscotland.org.uk

Or you can contact:
The Secretary
The Church of Scotland Investors Trust
121 George Street
Edinburgh
EH2 4YN

Telephone: 0131 225 5722

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In this section

Introduction
Welcome to the extranet pages of the Church's trusts

News
Latest Trusts updates

Unit prices
Current prices, yields and interest rates of the Investors Trust funds

Contact details
How to get in touch with the trusts


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