Daily Prices

Our Fund prices are updated daily at 16:30 (GMT). The prices below are as at Thursday, August 21 2008

Ashburton Replica Portfolio Limited

	Currency	Sell	Buy	PBD ¹	CM ²	YTD ³	Yield ⁴
Sterling Asset Management Fund	GB£	31.2214	32.9536	-0.11%	0.01%	-3.95%	N/A
Dollar Asset Management Fund	US$	28.8561	30.4495	0.02%	-2.02%	-6.56%	N/A
Euro Asset Management Fund	EU€	1.2589	1.3286	-0.03%	-0.37%	-6.54%	N/A
Sterling Cash and Fixed Income Fund	GB£	19.0502	20.0824	-0.28%	1.67%	4.48%	N/A
Dollar Cash and Fixed Income Fund	US$	18.7833	19.7970	-0.17%	0.28%	1.48%	N/A
Sterling Advanced Portfolio Lower Risk Fund	GB£	1.0244	1.0756	-0.17%	0.03%	-2.90%	N/A
Dollar Advanced Portfolio Lower Risk Fund	US$	1.0092	1.0597	-0.02%	-2.01%	-6.00%	N/A
Euro Advanced Portfolio Lower Risk Fund*	EU€	0.8992	0.9442	-0.10%	-0.49%	-5.59%	N/A
Sterling Advanced Portfolio Moderate Risk Fund	GB£	1.0376	1.0895	-0.06%	-0.86%	-5.01%	N/A
Dollar Advanced Portfolio Moderate Risk Fund	US$	1.0526	1.1052	0.10%	-2.98%	-7.61%	N/A
Euro Advanced Portfolio Moderate Risk Fund*	EU€	0.8912	0.9358	0.01%	-1.38%	-6.43%	N/A
Sterling Advanced Portfolio Higher Risk Fund	GB£	0.9764	1.0252	-0.15%	-1.90%	-10.01%	N/A
Dollar Advanced Portfolio Higher Risk Fund	US$	1.0275	1.0789	0.02%	-4.46%	-12.97%	N/A
Euro Advanced Portfolio Higher Risk Fund*	EU€	0.8649	0.9081	-0.02%	-2.07%	-9.19%	N/A

* Fund launch date 18th February 2008

Ashburton Global Funds PCC

	Currency	Sell	Buy	PBD ¹	CM ²	YTD ³	Yield ⁴
Sterling Asset Management Fund PC	GB£	2.1646	2.2728	-0.11%	0.07%	-3.97%	1.23%
Euro Asset Management Fund PC	EU€	1.0967	1.1515	-0.04%	-0.35%	-6.80%	0.98%
Sterling Managed Income Fund PC	GB£	5.8084	6.0117	-0.27%	1.73%	4.96%	4.60%
Dollar Managed Income Fund PC	US$	0.9829	1.0173	-0.16%	0.25%	2.00%	5.56%
Sterling International Equity Fund PC	GB£	51.8092	54.3997	0.08%	-3.62%	-15.36%	0
Dollar International Equity Fund PC	US$	10.9576	11.5055	0.23%	-5.41%	-17.43%	0
Americas Equity Fund PC	US$	1.9020	1.9971	0.59%	-4.46%	-18.73%	0
Americas Equity Fund - £ Feeder PC	GB£	1.0105	1.0610	0.07%	1.29%	-13.05%	0
Asia Pacific Equity Fund PC	US$	2.0203	2.1213	-0.09%	-8.28%	-24.26%	0
Asia Pacific Equity Fund - £ Feeder PC	GB£	0.8482	0.8906	-0.62%	-2.85%	-19.02%	0
European Equity Fund PC	EU€	4.2955	4.5103	0.18%	-4.00%	-19.04%	0
European Equity Fund - £ Feeder PC	GB£	1.1012	1.1563	-0.01%	-3.52%	-12.87%	0
Chindia Equity Fund PC	US$	0.8656	0.9089	-1.22%	-9.80%	-41.79%	0
Chindia Equity Fund - £ Feeder PC	GB£	0.9098	0.9553	-1.74%	-4.34%	-37.68%	0

Ashburton Money Market Funds Limited ⁵

Performance calculations are on a bid price to bid price basis, which ignores the effect of initial charges, together with income re-invested.

¹	Previous Business Day Price difference from Wednesday, August 20 2008 to Thursday, August 21 2008.
²	Calendar Month Price difference from Thursday, July 31 2008 to Thursday, August 21 2008
³	Calendar Year to Date Price difference from Monday, December 31 2007 to Thursday, August 21 2008
⁴	Yields The figures for the Money Market Funds are projections based on the current portfolio compared to the weekly share price. For all other funds the figures are historic indications based on an annualised average distribution compared to the latest month end share price.
⁵	Ashburton Money Market Funds These funds are priced weekly. Prices are determined at 10.00am (the "Valuation Point") on every Dealing Day which the Directors have determined shall be any Friday that is a Business Day, being a day on which commercial banks are open for full banking services in Jersey, or otherwise on the next Business Day thereafter.