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Past performance is not a guide to future performance. The value of units and the income from them can fall as well as rise and you may not get back the amount originally invested. Where a Fund holds a concentrated portfolio, this could mean performance against its benchmark index is volatile at times. Funds holding smaller companies may be less liquid and price swings greater than those in larger companies. Investment involving foreign currency may be subject to fluctuations in value due to exchange rate movements which may cause the underlying value to go down as well as up.

Fund Prices

As at Friday, May 18, 2012

NOTE: No price data for 19-May-2012, now showing latest data...

The Funds are valued daily at 12 noon on a forward basis; purchases and sales of units are effected at the next valuation point following receipt of instructions. The prices shown below are as at the most recent valuation point and are therefore not a precise indication of what you may receive if you were to undertake a transaction now. The offer price is the price at which you would have bought units and the bid price is the price at which you would have sold them.

* Please refer to the Liontrust Umbrella Fund plc Prospectus for details of valuation points for the Dublin OEICs. The price shown is the NAV per share.

Fund Name	Date of Price	Cancellation Price	Creation Price	Bid Price	Offer Price	Yield (%)	Fund Size
Asia Fund GBP *	16-May	n/a	n/a	11.39	11.96	n/a	£11m
Asia Fund USD *	16-May	n/a	n/a	10.23	10.74	n/a
Asia Fund EUR *	16-May	n/a	n/a	11.36	11.93	n/a
Asia Income(R) ¹	18-May	87.84	89.02	87.84	93.47	0.00	£3m
Asia Income (I) ¹	18-May	92.36	93.60	92.36	93.60	0.00	£3m
Dynamic Income Fund (R)	18-May	5.1204	5.1629	5.1204	5.4210	5.7900	n/a
Emerging Markets Absolute Return Fund USD *	16-May	n/a	n/a	9.85	10.35	n/a	£10m
Emerging Markets Absolute Return Fund EUR *	16-May	n/a	n/a	9.60	10.08	n/a
Emerging Markets Absolute Return Fund SEK *	16-May	n/a	n/a	71.05	74.60	n/a
Emerging Markets Absolute Return Fund NOK *	16-May	n/a	n/a	56.12	58.93	n/a
Emerging Markets Absolute Return Fund GBP *	16-May	n/a	n/a	9.50	9.97	n/a
European Absolute Alpha Fund GBP	16-May	n/a	n/a	9.40	9.40	n/a	£6m
European Absolute Alpha Fund EUR	16-May	n/a	n/a	9.38	9.38	n/a
European Absolute Alpha Fund CHF	16-May	n/a	n/a	9.37	9.37	n/a
European Absolute Alpha Fund USD	16-May	n/a	n/a	9.39	9.39	n/a
European Absolute Return Fund (R)	18-May	93.95	94.65	93.95	99.38	0.00	£42m
European Absolute Return Fund (I)	18-May	94.10	94.80	94.10	94.80	0.00	£42m
European Growth Fund (R)	18-May	100.85	101.53	100.85	106.61	1.48	£49m
European Growth Fund (I)	18-May	101.27	101.96	101.27	101.96	1.74	£49m
FTSE 100 Tracker	18-May	158.95	160.35	158.95	160.35	2.90	£47m
First Equity Fund (R)	18-May	8.5009	8.5998	8.5009	9.0297	1.4900	n/a
Income Fund (R) ¹	18-May	116.92	117.89	116.92	123.79	5.83	£278m
Income Fund (I) ¹	18-May	118.64	119.62	118.64	119.62	5.78	£278m
Pan European Fund USD *	16-May	n/a	n/a	11.21	11.77	n/a	£11m
Pan European Fund EUR *	16-May	n/a	n/a	11.02	11.57	n/a
Pan European Fund GBP *	16-May	n/a	n/a	9.84	10.33	n/a
Special Situations Fund (R)	18-May	198.35	201.45	198.35	211.52	0.50	£364m
Special Situations Fund (I)	18-May	200.96	204.10	200.96	204.10	0.50	£364m
UK Growth Fund (R)	18-May	238.07	240.84	238.07	252.88	1.51	£163m
UK Growth Fund (I)	18-May	240.63	243.43	240.63	243.43	1.79	£163m
UK Smaller Companies Fund	18-May	470.45	489.91	470.45	514.41	0.30	£94m

Notes:

The Fund Size is calculated on a bid basis.

The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market unit price. It does not include any preliminary charge and investors may be subject to tax on their distributions.

R = Price for Retail units

I = Price for Institutional units

¹A portion of the Income Fund's expenses are charged to capital. This has the effect of increasing the distribution for the year by 1.5 percentage points and constraining the fund's capital performance to an equivalent extent.

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