Fund prices

Daily price report as at , which shall form the basis of the Dealing Day prices for

Regent was launched in November 2003. Current total value of .

* Source: RBC Offshore Fund Managers Limited.

Important legal information regarding these funds - please read the disclaimer before proceeding.

Depending on your citizenship and residency some or all of the Funds sponsored by RBC may not be available to you. In particular, Funds are not being offered in the United States of America or Canada, or any of their territories, possessions or areas subject to its jurisdiction, or to nationals or residents thereof. In addition, shares in RBC Regent Strategy Fund Limited are not being marketed to investors domiciled within the European Economic Area. Before deciding to invest in our Funds potential investors should read the latest Prospectus document and note the important regulatory disclosures, risk warnings, restrictions and acknowledgement contained therein.