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			<p id="updated">Posted  on 04/02/06</p>
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			<h2>FUND ASSET VALUES</h2>
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			Recent prices of closed investment funds supplied by Globe Interactive at 6:15 p.m. yesterday. Latest trading price represent values from GlobeInvestor.com.  NAV (Net Asset Value) represents the latest value reported to Globefund.com by the fund companies.  Premium - represents percantage difference between the fund's trading price and the fund's NAV.  Discount - represents percentage difference between the fund's NAV and the fund's trading price. All data is for information purposes only. Confirmation of prices should be obtained from the fund. 
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	<p class="note">The full text of this article has <em class="wordlength">3105 words</em>.</p>

	
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