Daily Prices

The table below gives details of the most recent published prices for the Newton range of Pooled Funds*.

For cash management, clients can now invest in the Universal Sterling Fund, a AAAm rated fund by Standard & Poor's. To view the 30 Day yield on this fund please click here.

Please note that on 31 July 2004 the Authorised Exempt Unit Trusts were converted to sub-funds of Newton Investments ICVC and on 2 August 2004 the name of the Authorised Corporate Director changed from Newton Fund Managers Limited to Mellon Fund Managers Limited. For further information regarding these changes please refer to the prospectus.

Balanced Funds

Fund Name	Price*	Currency	Date	Change	Yield**	Note
Newton Exempt Fund ***	18.4964	GBP	04/07/2008	0.0068	2.5%	XD
Newton Global Balanced Fund Exempt 1	2.0178	GBP	04/07/2008	0.0010	2.27%	XD
Newton Global Balanced Fund Exempt 2	1.3716	GBP	04/07/2008	0.0006	2.2%	XD
Newton Global Balanced Fund X Shares	2.0422	GBP	04/07/2008	0.0010	2.66%	XD

Bond Funds

Fund Name	Price*	Currency	Date	Change	Yield**	Note
Newton European High Yield Bond Fund X Shares	0.6430	GBP	04/07/2008	0.0025	8.76%	XD
Newton Global Dynamic Bond Exempt 2 (gross)	1.0684	GBP	04/07/2008	0.0018	5.44%	XD
Newton Global Dynamic Bond Fund X Shares	0.9507	GBP	04/07/2008	0.0015	6.11%	XD
Newton Index Linked Gilt Fund Exempt 2 (gross)	2.1359	GBP	04/07/2008	0.0245	2.75%	XD
Newton Index Linked Gilt Fund Institutional (Net Acc)	2.0932	GBP	04/07/2008	0.0239	2.47%	XD
Newton Index Linked Gilt Fund X Shares	2.1391	GBP	04/07/2008	0.0245	2.95%	XD
Newton International Bond Fund Exempt 2 (gross)	1.1194	GBP	04/07/2008	-0.0036	4.51%	XD
Newton Long Corporate Bond Fund Exempt 1 (gross)	1.5169	GBP	04/07/2008	0.0117	5.86%	XD
Newton Long Corporate Bond Fund Exempt 2 (gross)	1.0226	GBP	04/07/2008	0.0079	5.76%	XD
Newton Long Corporate Bond Fund X Shares	1.5198	GBP	04/07/2008	0.0117	6.07%	XD
Newton Long Gilt Fund Exempt 2 (gross)	2.5244	GBP	04/07/2008	0.0234	4.37%	XD
Newton Long Gilt Fund X Shares	2.5307	GBP	04/07/2008	0.0235	4.57%	XD
Newton Strategic Corporate Bond Fund X Shares	0.7996	GBP	04/07/2008	0.0044	7.55%	XD

Global Equity Funds

Fund Name	Price*	Currency	Date	Change		Yield**	Note
Newton 60/40 Global Equity Fund Exempt 1	1.6197	GBP	04/07/2008	0.0059		2.09%	XD
Newton 60/40 Global Equity Fund Exempt 2	1.2061	GBP	04/07/2008	0.0044		1.99%	XD
Newton 60/40 Global Equity Fund X Shares	1.6398	GBP	04/07/2008	0.0059		2.53%	XD
Newton Global Higher Income Fund Exempt 2	1.2231	GBP	04/07/2008	-0.0015		3.77%	XD
Newton Global Higher Income Fund Institutional (Acc)	1.3390	GBP	04/07/2008	-0.0016		3.68%	XD
Newton Global Higher Income Fund Institutional (Inc)	1.2176	GBP	04/07/2008	-0.0015		3.83%	XD
Newton Global Higher Income Fund X Shares	1.2649	GBP	04/07/2008	-0.0015		4.42%	XD
Newton International Growth Fund Exempt 1	1.0389	GBP	04/07/2008	-0.0002		1.45%	XD
Newton International Growth Fund Exempt 2	1.4289	GBP	04/07/2008	-0.0002		1.37%	XD
Newton International Growth Fund X Shares (Net Acc)	1.0423	GBP	04/07/2008	-0.0002		2.01%	XD
Newton Overseas Equity Fund Exempt 1	2.9320	GBP	04/07/2008	0.0001		1.33%	XD
Newton Overseas Equity Fund Exempt 2	1.3898	GBP	04/07/2008	0.0000	-	1.25%	XD
Newton Overseas Equity X Shares	2.9460	GBP	04/07/2008	0.0000	-	1.9%	XD
Newton UK Opportunities Fund Institutional (Net Acc)	1.3472	GBP	04/07/2008	0.0111		2.13%	XD

Regional Equity Funds

Fund Name	Price*	Currency	Date	Change	Yield**	Note
Newton American Fund Exempt 1	0.7745	GBP	04/07/2008	0.0029	0.6%	XD
Newton Asian Income Fund Institutional (Net Acc)	1.2257	GBP	04/07/2008	0.0023	5.08%	XD
Newton Continental European Fund Exempt 1	1.4833	GBP	04/07/2008	0.0003	1.62%	XD
Newton European Higher Income Fund Institutional (Net Acc)	0.9971	GBP	04/07/2008	0.0023	4.38%	XD
Newton European Higher Income Fund Institutional (Net Inc)	0.9468	GBP	04/07/2008	0.0022	4.54%	XD
Newton Higher Income Fund Exempt 1	1.8556	GBP	04/07/2008	0.0187	5.69%	XD
Newton Higher Income Fund Exempt 2	1.1750	GBP	04/07/2008	0.0118	5.69%	XD
Newton Higher Income Fund Institutional (Inc)	0.5726	GBP	04/07/2008	0.0058	6.12%	XD
Newton Higher Income Fund X Shares (Net Acc)	1.8641	GBP	04/07/2008	0.0189	6.27%	XD
Newton Income Fund Exempt 2	1.5256	GBP	04/07/2008	0.0130	2.35%	XD
Newton Income Fund Institutional (Net Acc)	1.3497	GBP	04/07/2008	0.0114	2.11%	XD
Newton Income Fund Institutional (Net Acc)	1.3497	GBP	04/07/2008	0.0114	2.11%	XD
Newton Income Fund X Shares	1.5283	GBP	04/07/2008	0.0130	3.09%	XD
Newton Japan Fund Exempt 1	0.6394	GBP	04/07/2008	-0.0036	0.69%	XD
Newton Oriental Fund Exempt 1	2.4031	GBP	04/07/2008	-0.0008	1.67%	XD
Newton Oriental Fund X Shares (Net Acc)	2.4120	GBP	04/07/2008	-0.0008	2.26%	XD
Newton UK Equity Fund Exempt 1	2.2601	GBP	04/07/2008	0.0139	2.87%	XD
Newton UK Equity Fund Exempt 2	1.4008	GBP	04/07/2008	0.0087	2.77%	XD
Newton UK Equity Fund X Shares	2.2721	GBP	04/07/2008	0.0141	3.44%	XD
Newton UK Smaller Companies Fund Exempt Unit Class ****	2.2450	GBP	04/07/2008	0.0100	0.95%	XD
Newton UK Smaller Companies Fund X Unit Class ****	9.0055	GBP	04/07/2008	0.0402	1.78%	XD

Unconstrained Funds

Fund Name	Price*	Currency	Date	Change	Yield**	Note
Newton Absolute Intrepid Fund Exempt 2	1.5049	GBP	04/07/2008	-0.0044	2.91%	XD
Newton Absolute Intrepid Fund X Shares	1.1779	GBP	04/07/2008	-0.0034	2.75%	XD
Newton Discovery X Unit Class	10.0550	GBP	04/07/2008	-0.0787	1.39%	-
Newton Diversified Growth Fund Exempt 2	0.9886	GBP	04/07/2008	-0.0016	2.22%	XD
Newton Diversified Growth Fund Institutional (Acc)	0.9874	GBP	04/07/2008	-0.0016	1.96%	XD
Newton Global Opportunities Fund Exempt 2	1.4431	GBP	04/07/2008	0.0017	1.33%	XD
Newton Global Opportunities Fund X Shares	1.4575	GBP	04/07/2008	0.0017	2.17%	XD
Newton Phoenix Fund Exempt 2	1.3350	GBP	04/07/2008	0.0029	1.9%	-
Newton Phoenix Multi Asset Fund Exempt 2	1.3339	GBP	04/07/2008	0.0025	2%	XD
Newton UK Opportunities Fund Exempt 2	1.3998	GBP	04/07/2008	0.0115	2.25%	XD
Newton UK Opportunities Fund Institutional (Net Acc)	1.3472	GBP	04/07/2008	0.0111	2.13%	XD
Newton UK Opportunities Fund X Shares (Net Acc)	1.4084	GBP	04/07/2008	0.0116	3.17%	XD

* .One price is quoted for investments and disinvestments. For all funds, with the exception of Newton Exempt Fund, this is a single swinging price within the FSA single pricing rules contained within the Collective Investment Scheme ("C.I.S.") source book.

**'Yield' refers to Net Yield (except in the case of, Newton Long Corporate Bond, Newton Index Linked Gilt and Newton Long Gilt funds where this figure will refer to the Gross Redemption Yield)

***The Newton Exempt Fund is not authorised by the Financial Services Authority (FSA) and is therefore not subject to the provisions of the Collective Investment Schemes Sourcebook rules which form part of the FSA's Handbook. The information outlining these unregulated schemes may only be distributed to those persons in the UK permitted to receive it under The Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 or any other exemption to Section 238 of the Act ('permitted recipients'). This information is intended for the use of such persons, primarily authorised financial advisers and their clients. If you are unsure if this information is intended for you, we recommend that you consult your usual professional adviser.

****This fund is an Authorised Unit Trust and is not a sub fund of the MIF ICVC umbrella

Please remember that past performance is not a guide to future performance. The value of investments, and the income from them, may fall as well as rise and you may not get back the full amount invested.

* Newton's range of pooled funds are defined as those sub-funds within the Mellon Investments Funds ICVC umbrella that are managed by Newton Investment Management.

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Newton Investment Management Limited (an Investment Company), The Bank of New York Mellon Centre, 160 Queen Victoria St, London, England, EC4V 4LA. Place of registration: UK Registered No. 1371973. Authorised and regulated by the Financial Services Authority. © Newton .