Investment Bond prices

Prices as at 19/11/2008

Risk Averse Funds
Fund Name	Buying / Selling price	Change
Deposit S4	234.04

Defensive Funds
Fund Name	Buying / Selling price	Change
Corporate Bond S4	139.54
Gilt S4	302.97
NUSchroder Gilt & Fixed Interest S4	121.41
NUThreadneedle UK Corporate Bond S4	111.46
NU Fidelity MoneyBuilder Income S4	102.12
NU New Star Sterling Bond S4	92.33
NU INVESCO Perp Corporate Bond S4	102.63
NU CIS Corporate Bond Income Trust S4	94.60
NU Guaranteed Fund 5 Series 4	93.36

Cautious Funds
Fund Name	Buying / Selling price	Change
Global Bond S4	274.20
Higher Income Bond S4	117.18
NUINVESCO Perpetual Global Bond S4	141.97
NUBlackRock Global Bond S4	134.60
Sustainable Future Corporate Bond S4	120.87
NU Newton International Bond S4	127.66
NU New Star Managed Distribution S4	87.31
NU CIS UK Income with Growth Trust S4	90.21
NU CIS Select Fund (Cautious) S4	93.02
NU CIS Open Fund (Cautious) S4	92.45

Balanced Funds
Fund Name	Buying / Selling price	Change
NUAberdeen World Equity S4	130.70
NUABERDEEN UK Blue Chip S4	105.47
NUABERDEEN UK Equity Income S4	114.22
NUGartmore UK Equity Income S4	115.43
Global Equity S4	204.77
International Index Tracking S4	114.50
NUINVESCO Perpetual International Equity S4	113.10
NUJPMF Premier Equity Growth S4	99.53
NUJPMF Premier Equity Income S4	101.33
NUM&G UK Growth S4	120.39
NUBlackRock Global Equity S4	106.09
Property S4	294.90
NUSchroder Institutional Global Equity S4	101.74
Sustainable Future European Growth S4	132.64
Sustainable Future UK Growth S4	105.09
UK Equity Growth S4	72.16
UK Equity Income S4	119.94
UK Equity S4	247.29
UK Index Tracking S4	212.31
NU Newton Higher Income S4	111.07
NU New Star Higher Income S4	81.60
NU Jupiter Higher Income S4	112.81
NU Property Investment Fund S4	101.71
NU MFM - World Leaders	99.85
NU Invesco Perpetual Income 2 series 4	114.23
NU CIS Sustainable Leaders Trust S4	91.76
NU CIS UK Growth Trust S4	83.31
NU CIS Select Fund (Balanced) S4	88.80
NU CIS Open Fund (Balanced) S4	86.93

Adventurous Funds
Fund Name	Buying / Selling price	Change
European Equity S4	428.50
NUINVESCO Perpetual European Equity S4	126.38
NUJPMF United States Growth S4	89.58
NUBlackRock US Dynamic S4	113.84
NUBlackRock Continental European S4	113.73
NUBlackRock UK Dynamic S4	129.35
Sustainable Future Absolute Growth S4	94.25
Sustainable Future Global Growth S4	89.40
NUThreadneedle American Select S4	98.48
NUThreadneedle European Select S4	137.65
NUThreadneedle Global Select S4	119.79
UK Equity Ethical S4	113.04
US Equity S4	196.84
NU Fidelity American S4	101.20
NU Fidelity European S4	117.52
NU Investec American S4	97.98
NU Schroder UK Mid 250 S4	93.82
NU Schroder UK Alpha Plus S4	104.91
NU New Star UK Alpha S4	102.37
NU Jupiter Undervalued Assets S4	97.13
NU CIS European Growth Trust S4	84.78
NU CIS US Growth Trust S4	79.75
NU CIS Select Portfolio (Adventurous) S4	86.18
NU CIS Open Fund (Adventurous) S4	83.58

Aggressive Funds
Fund Name	Buying / Selling price	Change
NUGartmore European Selected Opportunities S4	148.42
NUGartmore UK & Irish Smaller Companies S4	109.28
NUINVESCO Perpetual Asian Growth S4	175.35
NUINVESCO Perpetual European Smaller Companies S4	136.76
NUINVESCO Perpetual Japanese Smaller Companies S4	92.03
NUINVESCO Perpetual UK Smaller Companies Equity S4	152.98
Japanese Equity S4	83.22
NUJPMF European Smaller Companies S4	191.11
NUJPMF Japan Growth S4	91.96
NUBlackRock US Opportunities S4	107.36
NUBlackRock Japan S4	89.94
NUBlackRock UK Smaller Companies S4	158.86
NUSG Technology S4	71.53
South East Asian Equity S4	128.51
NUThreadneedle European Smaller Companies S	237.07
NU Fidelity Japan S4	100.53
NU Newton Oriental S4	129.72
NU Gartmore China Opportunities S4	160.59
NU Gartmore Emerging Market Opps S4	131.59
NU Jupiter Financial Opps S4	149.86