Investment Bond prices

Prices as at 19/08/2008

Risk Averse Funds
Fund Name	Buying / Selling price	Change
Deposit S4	231.90

Defensive Funds
Fund Name	Buying / Selling price	Change
Corporate Bond S4	148.87
Gilt S4	296.89
NUSchroder Gilt & Fixed Interest S4	117.47
NUThreadneedle UK Corporate Bond S4	119.91
NU Fidelity MoneyBuilder Income S4	107.60
NU New Star Sterling Bond S4	105.54
NU INVESCO Perp Corporate Bond S4	110.92
NU CIS Corporate Bond Income Trust S4	100.63
NU Guaranteed Fund 5 Series 4	97.96

Cautious Funds
Fund Name	Buying / Selling price	Change
Global Bond S4	237.49
Higher Income Bond S4	133.36
NUINVESCO Perpetual Global Bond S4	132.81
NUBlackRock Global Bond S4	116.25
Sustainable Future Corporate Bond S4	131.16
NU Newton International Bond S4	113.21
NU New Star Managed Distribution S4	106.94
NU CIS UK Income with Growth Trust S4	104.03
NU CIS Select Fund (Cautious) S4	104.77
NU CIS Open Fund (Cautious) S4	103.96

Balanced Funds
Fund Name	Buying / Selling price	Change
NUAberdeen World Equity S4	155.36
NUABERDEEN UK Blue Chip S4	128.43
NUABERDEEN UK Equity Income S4	139.07
NUGartmore UK Equity Income S4	134.00
Global Equity S4	250.86
International Index Tracking S4	135.08
NUINVESCO Perpetual International Equity S4	137.73
NUJPMF Premier Equity Growth S4	131.48
NUJPMF Premier Equity Income S4	123.89
NUM&G UK Growth S4	142.84
NUBlackRock Global Equity S4	127.35
Property S4	323.62
NUSchroder Institutional Global Equity S4	119.42
Sustainable Future European Growth S4	156.60
Sustainable Future UK Growth S4	132.13
UK Equity Growth S4	88.35
UK Equity Income S4	135.04
UK Equity S4	318.93
UK Index Tracking S4	260.68
NU Newton Higher Income S4	121.41
NU New Star Higher Income S4	101.88
NU Jupiter Higher Income S4	128.56
NU Property Investment Fund S4	108.24
NU MFM - World Leaders	126.24
NU Invesco Perpetual Income 2 series 4	123.41
NU CIS Sustainable Leaders Trust S4	111.58
NU CIS UK Growth Trust S4	103.31
NU CIS Select Fund (Balanced) S4	104.63
NU CIS Open Fund (Balanced) S4	103.65

Adventurous Funds
Fund Name	Buying / Selling price	Change
European Equity S4	536.57
NUINVESCO Perpetual European Equity S4	148.78
NUJPMF United States Growth S4	103.43
NUBlackRock US Dynamic S4	137.90
NUBlackRock Continental European S4	134.91
NUBlackRock UK Dynamic S4	173.11
Sustainable Future Absolute Growth S4	117.16
Sustainable Future Global Growth S4	106.83
NUThreadneedle American Select S4	113.28
NUThreadneedle European Select S4	156.33
NUThreadneedle Global Select S4	139.57
UK Equity Ethical S4	143.27
US Equity S4	228.22
NU Fidelity American S4	116.47
NU Fidelity European S4	143.67
NU Investec American S4	117.00
NU Schroder UK Mid 250 S4	132.94
NU Schroder UK Alpha Plus S4	147.25
NU New Star UK Alpha S4	142.83
NU Jupiter Undervalued Assets S4	119.77
NU CIS European Growth Trust S4	103.09
NU CIS US Growth Trust S4	96.17
NU CIS Select Portfolio (Adventurous) S4	104.14
NU CIS Open Fund (Adventurous) S4	101.75

Aggressive Funds
Fund Name	Buying / Selling price	Change
NUGartmore European Selected Opportunities S4	174.50
NUGartmore UK & Irish Smaller Companies S4	147.51
NUINVESCO Perpetual Asian Growth S4	228.59
NUINVESCO Perpetual European Smaller Companies S4	210.78
NUINVESCO Perpetual Japanese Smaller Companies S4	88.16
NUINVESCO Perpetual UK Smaller Companies Equity S4	203.92
Japanese Equity S4	87.67
NUJPMF European Smaller Companies S4	254.81
NUJPMF Japan Growth S4	89.21
NUBlackRock US Opportunities S4	123.47
NUBlackRock Japan S4	97.27
NUBlackRock UK Smaller Companies S4	214.88
NUSG Technology S4	96.14
South East Asian Equity S4	167.70
NUThreadneedle European Smaller Companies S	286.93
NU Fidelity Japan S4	114.32
NU Newton Oriental S4	169.07
NU Gartmore China Opportunities S4	196.46
NU Gartmore Emerging Market Opps S4	188.02
NU Jupiter Financial Opps S4	136.80