10 MARCH 2010

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Portfolio Asset class Equities 94.8% Cash 5.2% Less borrowings - Source: Martin Currie Investment Management Ltd. As at 31 January 2010 Equity allocation United Kingdom 57.4% North America 15.9% Private Equity 8.9% Developed Europe ex UK 8.5% Pacific ex Japan 7.0% Japan 2.3% Source: Martin Currie Investment Management Ltd. As at 31 January 2010 Manager's commentary To read Tom Walker's commentary, view the trust's monthly update. Top ten holdings BP 8.3% HSBC 8.1% F&C Private Equity Trust 8.1% GlaxoSmithKline  5.5% BHP Billiton  4.7% British American Tobacco 3.5% BG Group 3.0% Xstrata 3.0% Royal Dutch Shell 2.8% Tesco 2.7% Number of countries 13 Number of holdings 51 Source: Martin Currie Investment Management Ltd. As at 31 January 2010

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