13 MARCH 2010

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Portfolio Asset class Equities 95.1% Cash 4.9% Less borrowings - Source: Martin Currie Investment Management Ltd. As at 28 February 2010 Equity allocation United Kingdom 56.4% North America 16.5% Private Equity 8.9% Developed Europe ex UK 8.7% Pacific ex Japan 7.1% Japan 2.4% Source: Martin Currie Investment Management Ltd. As at 28 February 2010 Manager's commentary To read Tom Walker's commentary, view the trust's monthly update. Top ten holdings HSBC 8.2% F&C Private Equity Trust 8.0% BP 7.8% GlaxoSmithKline  5.3% BHP Billiton  4.8% British American Tobacco 3.6% Xstrata 2.9% BG Group 2.9% Royal Dutch Shell 2.8% Tesco 2.5% Number of countries 13 Number of holdings 51 Source: Martin Currie Investment Management Ltd. As at 28 February 2010

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