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Davis Funds - Daily Fund Pricing

Listed below are the latest closing prices for each of the Davis Funds. The net asset value (NAV) per share of each class is determined daily by dividing the total value of investments and other assets, less any liabilities, by the total outstanding shares. The public offering price (POP) per share of each class is the net asset value plus the maximum sales charge.

Closing Prices
5/16/2008

NAV Price

POP
Price

 Change

Fund Number

Ticker Symbol

Newspaper
Symbols

CUSIP
Number
Davis New York Venture
Fund A
Fund B
Fund C
Fund Y
Fund R
Distribution Period: Annual


39.84
38.09
38.33
40.33
39.84
41.83
+0.11
+0.11
+0.11
+0.12
+0.11
425
725
735
909
1468
NYVTX
NYVBX
NYVCX
DNVYX
NYVRX
NYVenA


239080104
239080203
239080302
239080401
239080880
Davis Financial
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Annual
38.46
33.96
34.62
39.28
40.38
-0.09
-0.08
-0.09
-0.10
438
738
838
915
RPFGX
DFIBX
DFFCX
DVFYX
FinclA

 
239103500
239103609
239103740
239103815
Davis Opportunity
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Annual
23.41
20.29
21.29
24.14
24.58
+0.12
+0.11
+0.11
+0.13
720
420
822
912
RPEAX
RPFEX
DGOCX
DGOYX
OpptyA

 
239103104
239103203
239103765
239103831
Davis Real Estate
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Quarterly
32.04
31.79
32.13
32.39
33.64


-0.21
-0.21
-0.22
-0.21
429
729
829
917
RPFRX
DREBX
DRECX
DREYX
RlEstA
239103302
239103401
239103724
239103823
Davis Appreciation
& Income
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Quarterly

28.00
27.67
28.11
28.14



29.40

-0.07
-0.07
-0.06
-0.06

439
739
839
916

RPFCX
DCSBX
DCSCX
DCSYX

Apr&IncA

239103880
239103872
239103732
239103773
Davis Global Fund
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Annual
15.82
15.66
15.65
15.80
16.61
+0.04
+0.03
+0.03
+0.03


1820
1821
1822
2253
DGFAX
DGFBX
DGFCX
DGFYX
--
239080872
239080864
239080856
239080849
Davis Government Bond
Fund A
Fund B
Fund C
Fund Y
Distribution Period: Monthly
5.63
5.61
5.63
5.67
5.91
+0.01
+0.00
+0.00
+0.00
721
421
821
913
RFBAX
VRPFX
DGVCX
DGVYX
GvBdA
239103708
239103807
239103757
239103799

Davis Variable Account Fund, Inc.
Closing Prices
5/16/2008
Current Price
Prior Price
Change
Fund Number
Davis Value Portfolio 14.50 14.45 +0.05
1665
Davis Real Estate Portfolio 12.03 12.11 -0.08
1666
Davis Financial Portfolio 13.45 13.48 -0.03
1667
For more information about the Davis Funds, including sales charges and expenses, see the prospectus(es). Please read the prospectus(es) carefully before you invest. Davis Distributors, LLC, is the distributor of the Davis Funds.