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Valuation

Fund Group:	---- Select --- COIF Charity Funds CBF Church of England Funds Local Authorities Mutual Investment Trust
Fund type:	---- Select --- Please select the fund group first
Share/Unit Type:	---- Select --- Please select a fund type first
Number of units:
Choose Either:	Dealing Date:
	- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 - January February March April May June July August September October November December - 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
	Or Month-end Valuation Date:
	- January February March April May June July August September October November December - 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Disclaimer

Accuracy is dependent upon correct user input.

Forecast Income assumes dividend levels and number of units held remain unchanged for next 12 months.

For information only - not to be used for accounting purposes - please refer to half-yearly statement of holdings.