1 AUGUST 2010

HOME   THE TRUST     Facts & figures   Investment process   Portfolio   Directors   The manager External service providers   PRICES AND PERFORMANCE     DOWNLOAD DOCUMENTS     HOW TO INVEST     INTERMEDIARIES     ABOUT INVESTMENT TRUSTS     ABOUT MARTIN CURRIE     CONTACT US     PRESS RELEASES / ARTICLES     SUBSCRIPTION SERVICES     COMPANY ANNOUNCEMENTS

External service providers Registered office Registrars and transfer office Securities Trust of Scotland plc Saltire Court 20 Castle Terrace Edinburgh EH1 2ES Registered in Scotland, No 283272 Capita Registrars Northern House Woodsome Park Fenay Bridge Huddersfield HD8 0GA Tel: 0871 664 0300* www.capitaregistrars.com Capita Registrars offer an online valuation tool. *(Calls cost 10p a minute plus network extras, lines are open 8.30am-5.30pm Mon-Fri)   Auditors Association of Investment Companies (AIC) Deloitte LLP Lomand House 9 George Square Glasgow G2 1QQ AIC 9th floor 24 Chiswell Street London EC1Y 4YY Tel: 020 7282 5555 www.theaic.co.uk Note: Securites Trust of Scotland is a member of the AIC.   Custodian Broker State Street Bank & Trust Company 20 Churchill Place London E14 5HJ JPMorgan Cazenove Ltd 20 Moorgate London EC2R 6DA

	Issued in the UK by Martin Currie Investment Management Limited Authorised and regulated by the Financial Services Authority © 2010 Martin Currie Ltd	Regulatory information & Terms and conditions | Sitemap Text only site