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NOTICE OF OUTCOME OF THE EXTRAORDINARY GENERAL MEETING (EGM): The vote to merge the IFSL Tilney Bestinvest British Enhanced Income Fund with the IFSL Tilney Bestinvest Income and Growth Portfolio was passed on 22nd October 2018. The merger will be effective as at 12 noon on 23rd October 2018. Dealing in IFSL Tilney Bestinvest British Enhanced Income (Discontinuing Fund) will be suspended from 12 noon on 22nd October 2018. Further details can be found in the circular sent to shareholders here.

Tilney is an award-winning financial planning and investment company that builds on a heritage of more than 180 years. Our clients include private individuals, families, charities and professionals, and we look after more than £20 billion on their behalf.

We employ more than 1,000 staff and through our extensive network of offices are proud that we can provide expert advice in person wherever a client lives in the UK.

All of our services are underpinned by a disciplined, rigorous investment process and we employ amongst the most experienced and qualified professionals.

The foundation for Tilney's success is our focus on providing a high-quality, personal service to each of our clients, and our growth stems from the recommendations of Tilney’s service that our clients make to others.

At Tilney, your personal wealth is our personal responsibility.

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IFSL Tilney Bestinvest Income & Growth Portfolio

IFSL Tilney Bestinvest Income & Growth Portfolio A Acc
Offer/Nav: 1.0680
Yield: 1.58%
Sedol: BXC7VH3
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio B Acc
Offer/Nav: 1.0680
Yield: 1.58%
Sedol: BXC7VJ5
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio C Acc
Offer/Nav: 1.0680
Yield: 1.58%
Sedol: BXC7VK6
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio Charity Acc
Offer/Nav: 1.0000
Yield: 0.00%
Sedol: BG0CXR5
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio Charity Inc
Offer/Nav: 1.0000
Yield: 0.00%
Sedol: BG0CXS6
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio Clean Acc
Offer/Nav: 1.6490
Yield: 1.58%
Sedol: BFPBZ07
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio Clean Inc
Offer/Nav: 1.3460
Yield: 1.59%
Sedol: BFPBYZ5
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio D Acc
Offer/Nav: 1.0690
Yield: 1.58%
Sedol: BXC7VL7
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio EUR Acc
Offer/Nav: 1.1080
Yield: 1.58%
Sedol: BFPBZ41
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio Institutional Acc
Offer/Nav: 1.6310
Yield: 1.58%
Sedol: B2QCZY2
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio Institutional Inc
Offer/Nav: 1.3240
Yield: 1.60%
Sedol: B2QCZX1
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio Retail Acc
Offer/Nav: 1.5590
Yield: 1.58%
Sedol: B2QCZW0
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio Retail Inc
Offer/Nav: 1.2690
Yield: 1.60%
Sedol: B2QCZV9
Valuation Date: 14/12/2018
Valuation Point: 12:00
IFSL Tilney Bestinvest Income & Growth Portfolio USD Acc
Offer/Nav: 1.2200
Yield: 0.00%
Sedol: BFPBZ29
Valuation Date: 14/12/2018
Valuation Point: 12:00
Past performance is not a guide to the future. The value of an investment, and the income from it, can go down as well as up as a result of market fluctuations. Investors may not get back the amount originally invested. Prices may be subject to change, errors and omissions excepted. All prices are quoted in pounds sterling.

Investment Fund Services Limited Marlborough House 59 Chorley New Road Bolton BL1 4QP

Investment Fund Services Limited (IFSL) is registered in England No 06110770. Authorised and regulated by the Financial Conduct Authority and a member of The Investment Association. Powered By The Media Cabin