5 JULY 2008

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Portfolio ASSET CLASS Equities 104.0% Fixed interest 2.8% Cash  2.0% Borrowings (8.7%) Source: Martin Currie Investment Management Ltd. As at 31 May 2008. EQUITY ALLOCATION Financials 27.7% Oil and gas  14.5% Consumer goods 10.8% Basic materials 10.5% Industrials 9.3% Consumer services 8.2% Telecommunications 7.2% Healthcare 5.5% Utilites 5.3% Technology 1.2% Source: Martin Currie Investment Management Ltd. As at 31 May 2008. TOP TEN HOLDINGS BP 7.6% Royal Dutch Shell 6.9% British American Tobacco 6.1% Aviva 4.4% Vodafone 4.3% HSBC  4.2% GlaxoSmithKline 3.2% Rio Tinto 3.0% Xstrata 3.0% BT 2.9% Number of holdings 57 Source: Martin Currie Investment Management Ltd. As at 31 May 2008.

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