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First State Investments ICVC (UK OEIC) A GBP shares as at 06 September 2010 Click to show / hide data

Fund	Share type & class	Date	GBP (pence)	Yield	ZWG (GBP) - German investors only	ADDI (GBP) - German investors only
First State Asia Pacific Fund	A GBP Accumulation	06 Sep 2010	634.54 XD	0.53%	0.00000	0.0817974
First State Asia Pacific Fund	A GBP Income	06 Sep 2010	117.8 XD	0.57%	0	0.0000000
First State Asia Pacific Leaders Fund	A GBP Accumulation	06 Sep 2010	324.94 XD	0.67%	0.00000	0.0151122
First State Asia Pacific Leaders Fund	A GBP Income	06 Sep 2010	116.04 XD	0.47%	0.00000	0.0000000
First State Asia Pacific Sustainability Fund	A GBP Accumulation	06 Sep 2010	213.22 XD	0.61%	0.00000	0.0021009
First State Asian Property Securities Fund	A GBP Accumulation	06 Sep 2010	108.35 XD	3.04%	0.00286	0.0244174
First State Asian Property Securities Fund	A GBP Income	06 Sep 2010	96.6 XD	3.10%	0.00686	0.0000000
First State Global Agribusiness Fund	A GBP Accumulation	06 Sep 2010	110.85 XD	0.00%	0.00000	0.0000000
First State Global Emerging Markets Fund	A GBP Accumulation	06 Sep 2010	472.96 XD	0.39%	0.00000	0.0219252
First State Global Emerging Markets Leaders Fund	A GBP Accumulation	06 Sep 2010	324.69 XD	0.34%	0.00000	0.0095247
First State Global Emerging Markets Sustainability Fund	A GBP Accumulation	06 Sep 2010	169.22 XD	0.29%	0.00000	0.0000000
First State Global Growth Fund	A GBP Accumulation	06 Sep 2010	116.43 XD	0.00%	0.00000	0.0030764
First State Global Listed Infrastructure Fund	A GBP Accumulation	06 Sep 2010	111.46 XD	3.09%	0.00000	0.0009323
First State Global Listed Infrastructure Fund	A GBP Income	06 Sep 2010	100.83 XD	3.15%	0.00000	0.0000000
First State Global Opportunities Fund	A GBP Accumulation	06 Sep 2010	190.47 XD	0.00%	0.00002	0.0055425
First State Global Property Securities Fund	A GBP Accumulation	06 Sep 2010	106.63 XD	3.35%	0.00037	0.0171706
First State Global Property Securities Fund	A GBP Income	06 Sep 2010	93.86 XD	3.41%	0.00021	0.0000000
First State Global Resources Fund	A GBP Accumulation	06 Sep 2010	355.3 XD	0.00%	0.00000	0.0082295
First State Greater China Growth Fund	A GBP Accumulation	06 Sep 2010	381.2 XD	0.46%	0.00000	0.0066762
First State Indian Subcontinent Fund	A GBP Accumulation	06 Sep 2010	203.36 XD	0.00%	0.00000	0.0011321
First State Latin America Fund	A GBP Accumulation	06 Sep 2010	184.3 XD	0.60%	0.00000	0.0000000

First State Investments ICVC (UK OEIC) B GBP shares as at 06 September 2010 Click to show / hide data

Fund	Share type & class	Date	GBP (pence)	Yield	ZWG (GBP) - German investors only	ADDI (GBP) - German investors only
First State Asia Pacific Fund	B GBP Accumulation	06 Sep 2010	680.16	1.25%	0.00000	0.1076448
B GBP Income	06 Sep 2010	118.06	1.27%	0.00000	0.0000000
First State Asia Pacific Leaders Fund	B GBP Accumulation	06 Sep 2010	336.82	1.28%	0.00000	0.0186433
B GBP Income	06 Sep 2010	116.65	1.25%	0.00000	0.0000000
First State Asia Pacific Sustainability Fund	B GBP Accumulation	06 Sep 2010	219.09	1.33%	0.00000	0.0038241
First State Asian Property Securities Fund	B GBP Accumulation	06 Sep 2010	113.45	2.55%	0.00907	0.0265850
B GBP Income	06 Sep 2010	99.75	3.09%	0.00247	0.0000000
First State Global Agribusiness Fund	B GBP Accumulation	06 Sep 2010	111.04	0.00%	0.00000	0.0000000
First State Global Emerging Markets Fund	B GBP Accumulation	06 Sep 2010	506.18	1.14%	0.00000	0.0367195
First State Global Emerging Markets Leaders Fund	B GBP Accumulation	06 Sep 2010	336.62	0.95%	0.00000	0.0143653
First State Global Emerging Markets Sustainability Fund	B GBP Accumulation	06 Sep 2010	170.7	0.89%	0.00000	0.0000000
First State Global Growth Fund	B GBP Accumulation	06 Sep 2010	127	0.58%	0.00584	0.0163976
First State Global Listed Infrastructure Fund	B GBP Accumulation	06 Sep 2010	113.44	3.08%	0.00000	0.0009165
B GBP Income	06 Sep 2010	103.03	3.15%	0.00000	0.0000000
First State Global Opportunities Fund	B GBP Accumulation	06 Sep 2010	203.94	0.60%	0.00033	0.0148036
First State Global Property Securities Fund	B GBP Accumulation	06 Sep 2010	108.23	3.35%	0.00044	0.0335924
B GBP Income	06 Sep 2010	97.86	3.40%	0.00000	0.0000000
First State Global Resources Fund	B GBP Accumulation	06 Sep 2010	369.38	0.00%	0.00000	0.0111217
First State Greater China Growth Fund	B GBP Accumulation	06 Sep 2010	396.09	1.19%	0.00000	0.0081485
First State Indian Subcontinent Fund	B GBP Accumulation	06 Sep 2010	-	0.00%	0.00000	0.0000000
First State Latin America Fund	B GBP Accumulation	06 Sep 2010	186.32		0.00000	0.0000000

First State Investments ICVC (UK OEIC) A EUR shares as at 06 September 2010 Click to show / hide data

Fund	Share type & class	Date	EUR (cents)	Yield	AKTG (%)	IMG (EUR) - German investors only	ZWG (EUR) - German investors only	ADDI (EUR) - German investors only
First State Asia Pacific Leaders Fund	A EUR Accumulation	06 Sep 2010	122.8 XD	0.67%	22.29983	0	0.00000	0.0001814
A EUR Income	06 Sep 2010	117.96 XD	0.69%	11.31391	0	0.00000	0.0000000
First State Asia Pacific Sustainability Fund	A EUR Accumulation	06 Sep 2010	130.62 XD	0.73%	25.26028	0	0.00000	0.0001810
First State Asian Property Securities Fund	A EUR Accumulation	06 Sep 2010	87.1 XD	3.04%	-15.88396	0	0.00413	0.0038310
A EUR Income	06 Sep 2010	80.55 XD	3.10%	-18.17796	0	0.00364	0.0000000
First State Global Agribusiness Fund	A EUR Accumulation	06 Sep 2010	113.97 XD	0.00%	11.28665	0	0.00000	0.0000000
First State Global Emerging Markets Leaders Fund	A EUR Accumulation	06 Sep 2010	143.8 XD	0.32%	34.67869	0	0.00000	0.0000000
First State Global Emerging Markets Sustainability Fund	A EUR Accumulation	06 Sep 2010	187.3 XD	0.29%	39.07753	0	0.00000	0.0000000
First State Global Growth Fund	A EUR Accumulation	06 Sep 2010	86.17 XD	0.00%	-8.73567	0	0.00000	0.0002595
First State Global Listed Infrastructure Fund	A EUR Accumulation	06 Sep 2010	99.2 XD	3.09%	-0.34941	0	0.00000	0.0002855
A EUR Income	06 Sep 2010	91.15 XD	3.15%	-1.43197	0	0.00000	0.0000000
First State Global Property Securities Fund	A EUR Accumulation	06 Sep 2010	101.02 XD	3.35%	7.81970	0	0.00025	0.0037686
A EUR Income	06 Sep 2010	93.42 XD	3.40%	7.51695	0	0.00153	0.0000000
First State Global Resources Fund	A EUR Accumulation	06 Sep 2010	94.81 XD	0.00%	1.32028	0	0.00000	0.0000000
First State Greater China Growth Fund	A EUR Accumulation	06 Sep 2010	128.21 XD	0.47%	25.00870	0	0.00000	0.0000663
First State Indian Subcontinent Fund	A EUR Accumulation	06 Sep 2010	149.21 XD	0.00%	36.58156	0	0.00000	0.0004574
First State Latin America Fund	A EUR Accumulation	06 Sep 2010	196.23 XD	0.92%	44.27151	0	0.00000	0.0000000

First State Investments ICVC (UK OEIC) B EUR shares as at 06 September 2010 Click to show / hide data

Fund	Share type & class	Date	EUR (cents)	Yield	AKTG (%)
First State Asia Pacific Leaders Fund	B EUR Accumulation	06 Sep 2010	108.39 XD	1.30%	5.66860
First State Global Agribusiness Fund	B EUR Accumulation	06 Sep 2010	114.19 XD	0.00%	0.00000
First State Global Emerging Markets Leaders Fund	B EUR Accumulation	06 Sep 2010	103.78 XD	0.82%	0.00000

First State Global Umbrella Fund (Irish VCC/offshore) as at 06 September 2010 Click to show / hide data

Fund	Share type	Date	USD
First State Asian Equity Plus Fund	Class I	06 Sep 2010	36.93
Class I (Dist)	06 Sep 2010	31.34
First State Asian Growth Fund	Class I	06 Sep 2010	28.29
Class I (Dist)	06 Sep 2010	27.49
First State China Growth Fund	Class I	06 Sep 2010	98.55
Class I (Dist)	06 Sep 2010	94.19
First State Greater China Growth Fund	Class I	06 Sep 2010	54.01
Class I (Dist)	06 Sep 2010	51.02
First State Indian Subcontinent Fund	Class I	06 Sep 2010	41.44
Class I (Dist)	06 Sep 2010	41.07

Scottish Oriental Smaller Companies Trust as at 03 September 2010 Click to show / hide data

Investment trusts
Fund	Date	Share price (p)	ex-income NAV per share (p)	ex-income discount premium (%)	cum-income NAV per share (p)	cum-income discount premium (%)	Historical NAV
Scottish Oriental Smaller Companies Trust	03 September 2010	504.50	558.51	-9.67	569.35	-11.39

Hedge fund Click to show / hide data