Daily Prices

Fund name	Price	Currency	Valuation date	Change
Diversified Assets	1.1002	GBP	03-02-2012	0.0027
Newton Phoenix B Accumulation**	1.4843	GBP	03-02-2012	0.0035
Newton Securities Fund	1.4968	GBP	03-02-2012	0.0236
UK Equity	1.5907	GBP	03-02-2012	0.0046
Newton Phoenix Income B Class	1.0787	GBP	03-02-2012	0.0027
SRI Fund	1.0395	GBP	03-02-2012	0.0015
Bridge	1.303	GBP	03-02-2012	0.0028
Newton Phoenix B Income**	1.2391	GBP	03-02-2012	0.0029
Newton Merlin Fund	6.7564	GBP	31-01-2012	-0.0343
Newton Capital Strategy Fund	10.403	GBP	31-01-2012	0.084
Global Fixed Interest	1.0088	GBP	03-02-2012	0.0007
Special Situations	1.0408	GBP	03-02-2012	0.0024
Newton Acer Fund	7.6703	GBP	03-02-2012	0.0752
Newton Balanced Bridge	1.2651	GBP	03-02-2012	0.004
Newton Falcon Fund Income	2.025	GBP	03-02-2012	0.0041
Sterling Fixed Interest	0.8174	GBP	03-02-2012	-0.0009
Newton Ilex Fund	6.7223	GBP	03-02-2012	0.0794
Global Balanced	1.1529	GBP	03-02-2012	0.001
Newton Oak Fund	10.0643	GBP	03-02-2012	0.1288
Global Equity	1.3912	GBP	03-02-2012	0.0028
Newton Norfolk Trust	0.6005	GBP	31-01-2012	0.009
Alternative Assets	1.0118	GBP	03-02-2012	0.0032
Global Balanced (Accumulation)	1.2476	GBP	03-02-2012	0.0011
Newton Phoenix Fund Exempt 2	1.1323	GBP	26-05-2009	-0.0012
Newton Global Growth and Income Fund for Charities	-	GBP	03-02-2012	0.0025
Newton Bridge	1.8953	GBP	03-02-2012	0.0066
Newton Osprey Fund	1.6966	GBP	03-02-2012	0.0136
Newton Falcon Fund Accumulation	2.2616	GBP	03-02-2012	0.0045
Newton Notts Trust	0.4368	GBP	31-01-2012	0.0061
European Assets Class	-	USD	25-11-2004	0.007
Newton Phoenix Income A Class	1.0445	GBP	03-02-2012	0.0025
Newton Maiden Fund	1.3278	GBP	03-02-2012	0.0043