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CI Share Prices received from Collins Stewart at 7:19 on Thursday 16 August 2007

The information given below is believed to be correct and was obtained from sources believed to be reliable. It's accuracy or completeness cannot be guaranteed and is subject to change without notice. Where available, click on the company name to download/view an Acrobat Reader file of the latest analysis that company.
Trading Companies
Company	Mid Price	Change (p)	Change (%)	Est. Gross Yield (%)	12m High	12m Low
CI Traders	99.50	#N/A N.A.	#N/A N.A.	3.72	99.50	72.50
Stanley Gibbons	242.00	(1.50)	(0.62)	1.76	252.50	139.00
Flying Brands	240.00	(9.00)	(3.61)	4.00	326.50	230.50
Jersey Electricity CO.A ord	45.25	(0.75)	(1.63)	2.96	47.50	45.25
Investment Trusts
Company	Mid Price	Change (p)	Change (%)	Est. Gross Yield (%)	12m High	12m Low
UK Select Trust	139.50	-	-	1.72	158.50	124.25
Acorn Income Fund	184.00	(1.00)	(0.54)	4.35	197.50	175.82
Osprey Smaller Companies	171.00	(2.00)	(1.16)	2.92	186.00	146.50
Zero Dividend Pref Shares
Company	Mid Price	Change (p)	Change (%)	Est. Gross Yield (%)	12m High	12m Low
Collins Stewart (CI) Limited (CSCI) is licensed and regulated by the Guernsey Financial Services Commission, the Isle of Man Financial Supervision Commission and the Jersey Financial Services Commission and is a member of the London Stock Exchange, the Channel Islands Stock Exchange and the International Capital Markets Association. CSCI is a subsidiary of Collins Stewart plc. Collins Stewart Stockbrokers, Collins Stewart Portfolio Management and Collins Stewart Isle of Man are trading names of CSCI. Registered office: No 1 Le Truchot, St. Peter Port, Guernsey, Channel Islands, GY1 1WD. Registered in Guernsey no. 22761

CI Share Prices received from Collins Stewart at 7:19 on Thursday 16 August 2007