7 JANUARY 2009

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Facts and figures Key facts Objective To achieve long-term capital growth through investing in UK and international stockmarkets. Prudent use of borrowed funds and selective investments in unlisted securities are key features. Benchmark FTSE All-Share index Sector Global growth Manager Tom Walker Launched 1999 Annual general meeting May Final dividend paid May Interim dividend paid October Ticker MNP Reuters code MNP.L Sedol number 537241 Source: Martin Currie Investment Management Ltd. Key figures Shares in issue - Ordinary shares 134,832,877 Total assets £124.9 million Share price 89.0p Net asset value per share* 95.4p Discount/(premium) 6.7% Estimated net yield 2.9% Source: Martin Currie Investment Management Ltd. As at 30 November 2008. *Following a recent review by the AIC, the NAV stated in our reporting is inclusive of current year revenue. Management fee and expenses Annual management fee at 31 January 2008* 0.8% Total expense ratio at 31 January 2008** 1.8% * Percentage of net assets. **Percentage of shareholders' funds. Includes annual management fee and performance fees.

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