3 SEPTEMBER 2010

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Portfolio Asset class Equities 88.7% Cash 11.3% Less borrowings - Source: Martin Currie Investment Management Ltd. As at 31 July 2010 Equity allocation United Kingdom 51.8% North America 18.6% Private Equity 11.1% Developed Europe ex UK 8.7% Pacific ex Japan 7.6% Japan 2.2% Source: Martin Currie Investment Management Ltd. As at 31 July 2010 Manager's commentary To read Tom Walker's commentary, view the trust's monthly update. Top ten holdings F&C Private Equity 9.6% HSBC 7.8% BP 5.8% GlaxoSmithKline 5.1% British American Tobacco  3.7% Rio Tinto 3.2% BHP Billiton 3.0% Xstrata 3.0% BG Group 2.7% Tesco 2.5% Number of countries 14 Number of holdings 52 Source: Martin Currie Investment Management Ltd. As at 31 July 2010

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