Investment trust performance tables
What Investment, March, 2007
What the tables show The figures show the value of 100 [pounds sterling] over six months, one, three, five and 10 years to 31 January 2007, on an offer--to--bid basis with net income reinvested. Funds are listed by sector so that you can compare them against trusts with similar investment objectives. An average performance figure is shown for each sector. Each trust is ranked according to its sector. The yield on the shares at their current price is also shown. The highlighted figures represent the top three funds over six months in each sector FUND 6 MONTH 1 YEAR FTSE 100 CR 104.63 -- 101.69 -- FTSE All Share TR 108.32 -- 113.16 -- ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incm Fund Limited 116.32 10 108.61 8 Aberdeen Asian Sm Cos Inv Tst 119.97 5 108.19 9 Aberdeen New Dawn Inv Trst 120.78 4 105.95 11 Edinburgh Dragon Trst 117.9 6 103.33 12 Fidelity Asian Values 113.88 12 106.75 10 Henderson Far East Incm Ltd -- -- -- -- Henderson TR Pacific Inv Trst# 123.33# 3# 117.54# 3# Invesco Asia Trst 116.31 11 109.58 7 JPMorgan Asian Inv Trst# 123.61# 2# 112.37# 5# Pacific Assets Trst 117.24 7 110.13 6 Pacific Horizon Inv Trst# 127.94# 1# 138.54# 1# Schroder Asia Pacific Fund 116.68 9 114.06 4 Scottish Oriental Sm Cos Trst 116.72 8 117.81 2 Asia Pacific ex Jap Average (13) 119.22 -12 112.74 -12 ASIA PACIFIC INCLUDING JAPAN Aberdeen All Asia Inv Trst# 109.27# 3# 86.77# 4# Martin Currie Pacific Trst# 114.2# 2# 100.04# 2# Schroder Oriental Incm Fund# 121.47# 1# 110.31# 1# Witan Pacific Inv Trst 107.13 4 96.86 3 Asia Pack inc Jap Average (4) 113.02 -4 98.49 -4 COUNTRY SPEC: ASIA PACIFIC Aberdeen New Thailand Inv Trst 107.28 6 98.61 6 JPMorgan Chinese Inv Trst 120.92 4 111.73 3 JPMorgan Indian Inv Trst# 132.23# 2# 111.22# 4# New India Inv Trst# 127.44# 3# 102.37# 5# New Zealand Inv Trst 119.66 5 121.73 2 Vietnam Opportunity Fund# 159.67# 1# 182.26# 1# Country Spec Asia Pacific Average (6) 127.87 -6 121.32 -6 COUNTRY SPEC: EUROPE Gartmore Irish Gth Fund# 131.36# 1# 131.55# 1# JPMorgan Russian Secs# 116.37# 2# 121.86# 2# Ukraine Opportunity Trst# 95.38# 3# 88.74# 3# Country Spec Europe Average (3) 114.37 -3 114.05 -3 COUNTRY SPEC: OTHER Old Mutual South Africa Trst# 116.71# 1# 101.39# 1# Country Spec Other Average (1) 116.71 -1 101.39 -1 EUROPE Charter Euro Trst 109.68 7 109.47 7 Fidelity Euro Values 112.79 6 107.81 8 Foreign & Colonial Eurotrust# 116.96# 2# 116.87# 3# Gartmore Euro Inv Trst 114.3 4 119.29 1 Henderson Eurotrust 114.21 5 114.9 4 Inv Perp Euro Absolute Return 109.63 8 111.08 6 JPMorgan Euro Gth -- -- -- -- Jupiter Euro Opps Trst# 118.67# 1# 118.13# 2# Merrill Lynch Greater Europe IT# 114.55# 3# 113.79# 5# SR Europe Inv Trst 105.94 9 103.88 9 Europe Average (11) 112.97 -9 112.8 -9 EUROPEAN EMERGING MARKETS Baring Emer Europe# 111.83# 2# 104.28# 2# The East Euro Trst# 115# 1# 105.43# 1# Euro Emer Mitts Average (2) 113.41 -2 104.85 -2 EUROPEAN SMALLER COMPANIES Euro Assets Trst N.V. 124.21 4 133 1 JPMorgan Euro Fledgeling# 131.78# 2# 132.24# 2# Montanaro Euro Sm Cos# 132.61# 1# 131.4# 3# TR Euro Gth Trst# 124.63# 3# 120.07# 4# Euro Sm Cos Average (4) 128.31 -4 129.18 -4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst 115.34 5 109.78 2 Genesis Emer Mkts Fund Ltd 117.11 4 99.83 5 JPMorgan Emer Mkts Inv Tst# 119.42# 2# 102.67# 4# Templeton Emer Mkts Inv Trst# 118.04# 3# 106.91# 3# Utilico Emer Mitts Utilities Ltd# 120.75# 1# 116.54# 1# Global Emer Mkts Average (5) 118.13 -5 107.14 -5 GLOBAL GROWTH Advance UK Trst 116.38 4 117.91 6 Alliance Trst 106.4 25 107.48 20 Anglo & Overseas# 116.84# 3# 120.2# 5# Bankers Inv Trst 114.29 7 116.36 7 British Empire Secs & Gent Trst 103.03 29 94.73 31 Brunner Inv Trst 111.28 13 109.42 17 Caledonia Invs 112.49 10 104.02 26 Cayenne Trst 105.11 28 110 13 Electric & Genl Inv Trst 108.1 23 106.65 23 EP Global Opps Trst 112.13 11 105.71 24 Establishment Inv Trst 107.51 24 101.85 27 Foreign & Colonial Inv Trst 110.38 16 109.28 18 Gartmore Global Trst 110.15 18 111.89 11 iimia Inv Trst 106.29 26 106.68 22 Independent Inv Trst# 127.65# 2# 128.95# 2# JPMorgan Elect Mgd Gth 113.97 8 112.96 10 Jupiter Primadona Gth Trst# 133.96# 1# 137.39# 1# Law Debenture Corporation 115.61 5 121.43 4 Lindsell Train Inv Trst 114.67 6 122.37 3 London & St Lawrence Inv Co 110.36 17 111.53 12 Majedie Invs 110 19 113.61 9 Martin Currie Port Inv Tst 109.82 20 109.7 15 Monks Inv Trst 108.79 22 98.7 29 New Star Inv Trst 97.14 31 106.71 21 Personal Assets Trst 102.46 30 104.41 25 RIT Capital Partners 106.24 27 97.84 30 Scottish Inv Trst 110.58 14 109.49 16 Scottish Mortgage Inv Trst 112.7 9 107.53 19 SVM Global Fund 111.74 12 116.05 8 Witan Inv Trst 110.43 15 109.88 14 World Trst Fund 108.85 21 99.92 28 Global Gth Average (32) 111.14 -31 110.67 -31 GLOBAL GROWTH & INCOME British Assets Trst# 114.86# 3# 112.88# 3# Eclectic Inv Trst# 119# 1# 100.06# 5# Midas lncm & Gth Trst 106.8 5 113.39 2 Murray Intl Trst 110.65 4 111.11 4 Ruffer Inv Co Ltd 93.87 6 91.8 6 Scottish American Inv Co# 115.85# 2# 113.87# 1# Global Gth & Incm Average (6) 110.17 -6 107.19 -6 GLOBAL SMALLER COMPANIES F&C Global Sm Cos# 117.66# 1# 114.59# 1# Global Sm Cos Average (1) 117.66 -1 114.59 -1 HEDGE FUNDS Absolute Return Trst Prf 98.24 16 100.9 8 AcenciA Debt Strategies 100.67 9 106.9 4 Alternative Inv Strategies Ltd# 105.51# 3# 103.16# 6# Carador 99.62 15 -- -- Close Allblue 100.5 10 -- -- Close Allblue USD 95.38 21 -- -- CMA Global Hedge EUR 100.06 11 -- -- CMA Global Hedge GBP 100.74 7 -- -- CMA Global Hedge USD 97.84 17 -- -- Dexion Absolute EUR 104.63 4 101.15 7 Dexion Absolute USD 102.24 6 95.59 11 Dexion Alpha Strategies 100 12 -- -- Dexion Trading Ltd 99.76 13 100.72 9 Goldman Sachs Dynamic Opps 100.74 8 -- -- HSBC Euro Absolute EUR Hedge 97.35 18 99.98 10 HSBC Euro Absolute GBP Hedge 102.33 5 109.8 3 KGR Absolute Return PCC 99.75 14 95.08 12 PSolve Alternatives 95.57 20 -- -- Tapestry Inv Co PCC Ltd 95.87 19 103.98 5 Thames River Multi Hedge EUR# 109.27# 1# 114.83# 1# Thames River Multi Hedge GBP# 107.76# 2# 113.22# 2# Hedge Funds Average (23) 100.66 -21 103.78 -12 JAPAN Baillie Gifford Jap Trst 96.3 5 79.59 4 JPMorgan Jap Inv Trst# 98.72# 3# 74.55# 5# Melchior Jap Inv Trst 97.95 4 -- -- Morant Wright Jap Incm Trst# 99.47# 2# 91.98# 1# Perp Jap Inv Trst# 100.87# 1# 91.67# 2# Schroder Jap Gth Fund 93.67 6 81.5 3 Jap Average (6) 97.83 -6 83.86 -5 JAPAN SMALLER COMPANIES Atlantis Jap Gth Fund Ltd 92.07 4 68.08 2 Baillie Gifford Shin Nippon# 99.27# 2# 67.43# 3# Fidelity Jap Values 91.87 5 58.77 5 Invesco Jap Discovery Trst 89.02 6 55.95 6 JPMorgan Fl. Jap Sm Cos Inv Tst# 96.19# 3# 63.94# 4# Prospect Jap Fund# 104.92# 1# 80.24# 1# Jap Sm Cos Average (6) 95.56 -6 65.74 -6 LATIN AMERICA Merrill Lynch Latin American Inv Trst# 126.33# 1# 123.51# 1# Latin America Average (1) 126.33 -1 123.51 -1 NORTH AMERICA Canadian Goal love Ltd# 107.29# 1# 98.69# 3# Edinburgh US Tracker Trst# 107.1# 2# 104# 2# JPMorgan American Inv Trst# 106.56# 3# 104.37# 1# Middlefield Canadian Incm Trst Inv Co 79.45 4 -- -- North America Average (4) 100.1 -4 102.36 -3 NORTH AMERICAN SMALLER COMPANIES American Opportunity Trst 94.63 6 85.26 6 F&C US Sm Cos# 104.73# 3# 91.49# 5# JPMorgan US Discovery Inv Trst 101.58 4 93.83 3 Langley Park Inv Trst# 129.17# 1# 121.57# 1# North Atlantic Sm Cos Inv Trst# 113.76# 2# 112.76# 2# Renaissance US Gth Inv Trst 100.44 5 92.77 4 N Amer Sm Cos Average (6) 107.38 -6 99.61 -6 OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# 112.65# 1# 96.3# 3# JPMorgan Overseas Inv Trst# 110.69# 2# 103.07# 1# Mid Wynd Intl Inv Trst# 106.67# 3# 100.98# 2# Overseas Gth Average (3) 110 -3 100.12 -3 PRIVATE EQUITY. 3i Group 114.36 5 134.38 2 August Eq. Trst 112.5 8 129.76 4 Candover Invs 113.78 6 118.93 9 Dunedin Enterprise Inv Trst 102.4 17 97.61 16 Electra Private Eq.# 123.79 3 127.53# 5# F&C Private Eq. Trst A# 123.8 2 120.47# 7# Graphite Enterprise Trst 106.59 13 108.42 13 Gresham House 122.51 4 189.14 1 HG Capital Trst 112.5 9 123.64 6 Mithras Inv Trst 113.6 7 120.32 8 Northern Investors Co 111.81 10 108.79 12 Pantheon Ind Participations 103.55 15 100.74 15 Prelude Trst 103.17 16 90.28 17 Private Eq. Investor 106.96 12 106.46 14 Rutland Trst 103.59 14 112.26 10 Standard Life Euro Private Eq.# 125.75# 1# 131.16# 3# SVG Capital 111.39 11 111.1 11 Thompson Clive Invs 63.21 18 54.33 18 Private Eq. Average (18) 109.74 -18 115.85 -18 PROPERTY Alpha Pyrenees Trst 105.87 7 94.41 15 Assure Group 117.97 4 123.1 3 AXA Property Trst Ltd 103.34 9 102.52 12 Close Hi Incm Properties 103.01 10 108.64 11 F&C Commercial Property Trst Ltd 102.68 11 113.32 7 ING Global Real Estate 109.57 6 -- -- ING UK Real Estate Incm Trst Ltd 101.92 13 115.74 5 Invesco Property Incm Trst Ld 102.36 12 102.22 13 Invista Foundation Property Trst Ltd 105.33 8 122.69 4 ISIS Property Trst 2 Ltd 98.79 15 109 10 ISIS Property Trst 101.38 14 112.72 8 Standard Life Invs Properly Inc Trst Ltd 94.05 17 102.11 14 Teesland Advantage Prop Inc Tst Ld 109.64 5 112.15 9 TR Property Inv Trst# 122.57# 3# 145.6# 1# UK Bal Property Trst Ld 97.52 16 113.85 6 Vineland Ltd# 124.7# 2# -- -- Westbury Property Fund# 126.54# 1# 145# 2# Property Average (23) 107.48 -17 114.87 -15 SPEC: BIOTECH/LIFE SCIENCES Finsbury Emer Biotechnology Trst# 110.9# 2# 93.98# 2# Finsbury Worldwide Pharm Trst# 100.62# 3# 85.35# 3# Intl Biotechnology Trst# 119.85# 1# 128.51# 1# Spec:Biotech/Life Sc Average (3) 110.45 -3 102.61 -3 SPEC: COMDTS & NATURAL RESOURCES City Natural Resources Hi Yld Trst# 119.25# 2# 137.95# 1# Geiger Counter# 158.62# 1# -- -- Merrill Lynch Commodities Incm Inv Tst 95.94 5 97.87 4 Merrill Lynch World Mining Trst# 109.95# 3# 107.72# 3# Resources Inv Trst 102.73 4 126.33 2 Spec:Comdts&Natural Res Average (5) 117.3 -5 117.47 -4 SPEC: END POLICES Allianz Dresdner End Policy Trst 2010# 110.71# 2# 115.43# 3# Allianz Dresdner Second End 2009# 111.34# 1# 115.22# 4# Barclays Global Investors End Fund II# 107.91# 3# 121.47# 1# Life Offices Opps Trst 105.11 4 117.32 2 Spec:End Policies Average (4) 108.77 -4 117.36 -4 SPEC: ENVIRONMENTAL Impax Environmental Mkts# 115.1# 2# 112.32# 1# Jupiter Green Inv Trst# 111.84# 3# -- -- Merrill Lynch New Energy Tech# 116.32# 1# 103.27# 2# Spec:Environmental Average (3) 114.42 -3 107.79 -2 SPEC: FINANCIALS Asset Mgt Inv Co Ord Inc 127.49 14 235.18 2 Blue Planet Euro Financial Inv Trst 158.89 4 142.12 5 Blue Planet Fins Gth & Inc IT No.1# 231.25# 1# 411.11# 1# Blue Planet Fins Gth & Inc IT No.10 131.58 11 128.21 12 Blue Planet Fins Gth & Inc IT No.2 136.84 5 133.33 6 Blue Planet Fins Gth & Inc IT No.3 136.84 5 133.33 6 Blue Planet Fins Gth & Inc IT No.4 136.84 5 133.33 6 Blue Planet Fins Gth & Inc IT No.5 136.84 5 133.33 6 Blue Planet Fins Gth & Inc IT No.6 136.84 5 133.33 6 Blue Planet Fins Gth & Inc IT No.7 136.84 5 133.33 6 Blue Planet Fins Gth & Inc IT No.8 131.58 11 128.21 12 Blue Planet Fins Gth & Inc IT No.9 131.58 11 128.21 12 Blue Planet Fins Gth & Incm Units# 168.29# 3# 143.94# 4# Blue Planet Worldwide Fins IT# 171.57# 2# 171.83# 3# Spec:Fins Average (14) 148.09 -14 163.49 -14 SPEC:INFRASTRUCTURE HSBC Infrastructure Co# 106.93# 1# -- -- Spec:lnfrastructure Average (2) 106.93 -1 -- -- SPEC:LIQUIDITY JPMorgan Elect Mgd Cash# 101.87# 1# 103.79# 1# Spec:Liquidity Average (2) 101.87 -1 103.79 -1 SPEC: SECURITISED DEBT Caliber Global Inv Ltd# 103.36# 2# 80.15# 3 Prodesss Inv Ltd# 112.52# 1# 97.93# 2 Queen's Walk Inv 95.88 4 98.39 1 TRIO Finance# 96.71# 3# -- -- Spec:Securitised Debt Average (4) 102.12 -4 92.16 -3 SPEC: SMALLER MEDIA, COMMUNICATIONS & IT COMPANIES Herald Inv Trst# 119.03# 1# 98.77# 1# Spec:Sm Med, Comm & IT Cos Av. (1) 119.03 1 98.77 1 SPEC: TEA PLANTATIONS Tea Plantation Inv Trst# 108.57# 1# 115.15# 1# Spec:Tea Plantations Average (1) 108.57 -1 115.15 -1 SPEC: TECHNOLOGY, MEDIA & TELECOMS Close Fnsbury Eurotech Trst# 106.04# 3# 92.4# 2# Finsbury Tech Trst# 111.46# 2# 95.78# 1# Polar Capital Tech Trst# 117.2# 1# 91.87# 3# Spec:Tech, Media & Telecom Average (3) 111.57 -3 93.35 -3 SPEC: ZERO DIVIDEND Investec Capital Accumulator Trst# 106.51# 1# 105.68# 1# Spec:Zero Dividend Average (1) 106.51 -1 105.68 -1 SPLIT-CAPITAL Aberforth Geared Capital & Incm Capital# 158.96# 3# 159.4# 4# Danae Inv Trst Capital 98.7 14 98.7 13 Ecofin Water & Power Opps Capital 148.26 5 173.49 3 Eq. Partnership Inv Co Capital 110.87 12 109.68 12 Framlington Incm & Capital Tst Capital 128.4 9 134.26 8 Investors Capital Trst Capital 23.81 16 14.29 16 M&G Eq. Inv Trst Capital 137.5 6 125.32 10 M&G Hi Incm Inv Trst Capital 157.14 4 142.59 7 Martin Currie Incm & Gth Capital# 266.67# 1# 350# 1# Premier Asian Assets Trst Capital 100 13 80.77 14 Premier UK Cap 137.5 6 157.14 5 Premium Trst Capital# 232.43# 2# 238.89# 2# Rights & Issues Capital 124.73 10 125.47 9 Sm Cos Value Capital 136.76 B 145.55 6 US Spec Opps Capital 96.3 15 79.59 15 Zero Preference Gth Gth 120.59 11 117.14 11 Split-Capital Average (17) 136.16 -16 140.77 -16 SPLIT-INCOME & RESIDUAL CAPITAL Aberdeen Development Capital Ord Inc 63.71 26 55.98 26 Acom Incm Fund Ord Inc 112.76 21 119.6 20 Bear Stearns Private Eq. Ord Inc 124.6 14 114.49 22 Blue Chip Value & Incm Ord Inc# 146.9# 2# 174.37# 2# Ecofin Water & Power Opps Ord Inc 134.92 6 146.09 5 Edinburgh New Incm Ord Inc 131.58 8 136.54 10 Euro Utilities Ord Inc 129.52 10 144.26 7 Invesco Leveraged Hi Yld Ord Inc 110.3 23 114.75 21 Inv Perp Recovery 2011 2011 Ord Inc 128 11 132.51 13 Investec Hi Incm Ord Inc 134.69 7 143.57 8 JPMorgan Incm & Capital Ord Inc 123.47 16 128.18 15 Jupiter Dividend & Gth Ord Inc 122 17 137.21 9 Jupiter Second Enhanced Incm Grd Inc# 143.49# 3# 123.5# 17# Jupiter Second Split Trst Geared Gth 108.82 24 112.73 24 JZ Eq. Partners Ord Inc -- -- -- -- M&G Incm Inv Co Ord Inc 130.05 9 128.61 14 M&G Recovery Inv Ord Inc 123.93 15 121.21 18 New Star Financial Opp Fund Ord Inc 127 12 134.19 12 Premier Absolute Gth & Incm Pfd 75 25 59.3 25 Premier Pacific Incm Fund Ord Inc 112.76 22 112.95 23 Premier Utilities Ord Inc 117.44 19 135 11 Real Estate Opps Ord Inc 137.26 5 153.21 4 Recovery Trst Ord Inc# 155.53# 1# 182.3# 1# Royal London UK Eq. & Incm Ord Inc 125.61 13 163.49 3 Schroder Split Inv Ord Inc 117.57 18 121.15 19 Small Cos Dividend Ord Inc 114.67 20 128.07 16 Utilico Inv Trst Ord Inc 140.4 4 145.36 6 Split-Inc & Resid Cap Average (27) 122.77 -26 129.56 -26 SPLIT-INCOME Aberforth Geared Capital & Incm Incm 110.73 9 110.5 11 Danae Inv Trst Incm 114.21 6 118.33 6 Ecofin Water & Power Opps Incm 104 14 108.14 13 Eq. Partnership Inv Co Incm 109.31 11 109.11 12 Framlington Incm & Capital Tst Incm 106.13 13 113.36 9 Investors Capital Trst Incm 120.91 4 115.33 8 M&G Eq. Inv Trst Incm 112.91 7 122.08 5 M&G Hi Incm Inv Trst Incm 109.6 10 123.17 4 Martin Currie Incm & Gth Incm# 141.8# 1# 150.39# 1# Premier Absolute Gth & Incm Ord Inc 100 16 100 16 Premier Asian Assets Trst Incm# 130.92# 3# 115.65# 7# Premier Asian Assets Trst Jap Index 98.64 17 89.77 18 Premier UK Incm 119.23 5 126.2 3 Premium Trst Incm 111.9 8 111.36 10 Rights & Issues Incm# 135.4# 2# 135.36# 2# Sm Cos Value Incm 103.84 15 105.95 15 US Spec Opts Incm 108.2 12 106.54 14 Westbury Property Fund Incm 94.7 18 99.75 17 Split-Incm Average (19) 112.91 -18 114.5 -18 SPLIT-UNIT ADC Zeros 2010/12 Unit 97.49 16 97.26 16 Bear Stearns Private Eq. Unit 110.38 12 113.59 10 Edinburgh New Incm Unit# 122.55# 3# 128.1# 1# Inv Perp Recovery 2011 Units 109.73 13 110.86 13 Investors Capital Trst Pkg Unit 110.48 11 110.35 14 Jupiter Dividend & Gth Unit 114.34 9 118.32 7 Jupiter Second Enhanced Incm Unit 118.67 6 113.53 11 Jupiter Second Split Trst Unit 108.29 14 111.62 12 M&G Eq. Inv Trst Unit 114.99 8 114.11 9 M&G Hi Incm Geared Units 119.5 5 126.88 3 M&G Hi lncm Pkg Unit 113.46 10 119.57 6 Premier Asian Assets Grd Uts# 131.61# 1# 120.86# 5# Premier UK Dual Return Geared Units 121.24 4 123.94 4 Premium Trst Unit 115.68 7 117.95 8 Sm Cos Value Unit# 124.19# 2# 128.09# 2# Zero Preference Gth Pkg Unit 106.42 15 107.63 15 Split-Unit Average (17) 114.94 -16 116.42 -16 SPLIT-ZERO DIVIDEND ADC Zeros 2010 97.42 33 97.88 33 ADC Zeros 2012 98.79 32 98.55 32 Bear Stearns Private Eq. ZDP 103.72 19 108.94 5 Blue Chip Value & Incm ZDP 104.36 15 106.95 11 Danae Inv Trst ZDP# 122.69# 2# 134.52# 1# Edinburgh New Incm ZDP 108.45 5 109.22 4 Euro Utilities ZDP 104.71 12 106.61 12 Inv Perp Recovery 2011 ZDP 103.13 26 105.15 25 Investec Hi Incm ZDP 103.19 25 105.26 24 Investors Capital Trst ZDP 102.46 29 106.12 16 JPMorgan Incm & Capital ZDP 104.68 13 106.02 17 Jupiter Dividend & Gth ZDP 106.72 6 107.52 9 Jupiter Second Enhanced Incm ZDP 104.01 17 104.78 27 Jupiter Second Split Trst ZDP 104.38 14 105.54 20 JZ Eq. Partners ZDP 103.49 21 104.66 28 M&G Eq. Inv Trst ZDP 108.77 4 108.39 7 M&G Hi Incm ZDP 106.64 7 108.76 6 M&G Incm Inv Co ZDP 103.55 20 106.25 15 M&G Recovery Inv ZDP 103.19 24 104.3 31 Martin Currie Incm & Gth ZDP 103.46 22 106.5 13 NSF Secs ZDP 103.25 23 105.3 23 Pagit Secs ZDP# 108.95# 3# 109.65# 3# Premier UK Dual Return ZDP# 125.24# 1# 131.5# 2# Premier Utilities ZDP 102.96 28 104.4 30 Premium Trst ZDP 103.9 18 107.58 8 Real Estate Opps ZDP 100.32 31 104.98 26 Recovery Trst ZDP 106.22 8 107.45 10 Royal London UK Eq. & Incm Secs ZDP 105.07 11 105.58 19 Schroder Split Inv ZDP 102.45 30 104.46 29 Small Cos Dividend ZDP 102.98 27 105.52 21 US Spec Opps ZDP 2008 104.04 16 105.68 18 Utilico Inv Trst ZDP 105.65 9 105.43 22 Zero Preference Gth ZDP 105.56 10 106.4 14 Split-Zero Dividend Average (33) 105.28 -33 107.45 -33 UK GROWTH Accelerated Return Fund Ltd 106.45 21 108.79 21 Advance Focus Fund Limited 116.05 8 120.52 10 Albany Inv Trst# 124.83# 3# 146.43# 1# Artemis Alpha Trst 104.32 22 99.08 23 Aurora Inv Trst 102.63 24 109.54 19 British Port Trst 110.53 13 114.52 17 Capital Gearing Trst 98.42 25 96.85 24 Chameleon Trst 106.68 20 99.43 21 Edinburgh UK Tracker Trst 107.92 19 115.52 14 F&C UK Select Trst 119.94 7 118.84 12 Fidelity Spec Values 108.68 17 108.89 20 Hansa Trst A 114.79 9 121.35 8 Hansa Trst Ord 121.27 5 124.03 7 Henderson Opps Trst 124.65 4 130.15 5 JPMorgan Fl. Claverhouse Inv Trst 109.41 14 114.58 16 JPMorgan Fl. Mercantile IT# 128.19# 1# 133.11# 4# JPMorgan Mid Cap Inv Trst# 126.26# 2# 133.67# 3# Keystone Inv Trst 111.8 10 118.52 13 Manchester & London Inv Trst 95.98 26 112.13 18 Principle Capital Inv Trst 111.69 11 114.74 15 Schroder UK Gth Fund 111.53 12 120.35 11 Strategic Eq. Capital 109.2 15 95.51 25 SVM UK Active Fund 108.82 16 120.6 9 Tribune UK Tracker 108.64 18 -- -- UK Select Trst Ltd 121.15 6 127.14 6 Welsh Industrial Inv Trst 102.85 23 142.95 2 UK Gth Average (27) 112.03 -26 117.89 -25 UK GROWTH & INCOME British & American Inv Trst 110.81 12 112.02 15 City of London Inv Trst 113.83 9 122.7 4 Dunedin Incm Gth Inv Trst 115.58 5 126.2 3 Edinburgh Inv Trst 114.27 8 118.95 8 F&C Capital & Incm Inv Trst 109.43 17 116.83 12 Finsbury Gth & Incm Trst 114.74 7 117.32 11 Invesco Incm Gth Trst# 119.41# 2# 126.65# 2# JPMorgan Elect Mgd Incm# 117.11# 3# 118.55# 9# Lowland Inv Co# 125.86# 1# 121.26# 6# Merchants Trst 109.87 13 118.34 10 Murray Incm Trst 111.12 11 116.75 13 Perp Incm & Gth Inv Tst 109.49 15 111.18 18 Schroder Incm Gth Fund 109.44 16 115.16 14 Secs Trst of Scotland 115.39 6 122.11 5 Shires Incm 109.36 18 111.66 16 Standard Life Eq. Incn Trst 112.67 10 119.03 7 Temple Bar Inv Trst 109.61 14 111.48 17 Value & Incm Trst 117 4 126.91 1 UK Gth & Incm Average (18) 113.61 -18 118.51 -18 UK HIGH INCOME City Merchants Hi Yld Trst 104.51 5 111.17 4 Glasgow Incm Trst# 116.15# 2# 123.97# 1# Henderson Hi Incm Ord Inc# 112.76# 3# 114.27# 3# New City Hi Yld Trst 108.64 4 105.86 5 Shires Sm Cos# 124.53# 1# 121.88# 2# UK Hi Incm Average (5) 113.32 -5 115.43 -5 UK SMALLER COMPANIES Aberforth Sm Cos Trst 120.35 13 114.07 17 Active Capital Trst 119.68 15 106.16 20 Chelverton Gth Trst 105.88 22 86.75 22 Dunedin Sm Cos Inv Trst 119.77 14 130.95 5 Eaglet Inv Trst 119.58 16 136.94 2 Edinburgh Small Cos Trst 123.51 8 135.8 3 Falcon Inv Trst 120.43 12 123.99 13 Framlington Innovative Gth Trst# 130.06# 2# 127.22# 9# Gartmore Fledgling Trst 122.78 10 116.87 14 Gartmore Gth Opps 117.23 17 116.72 15 Gartmare Sm Cos Trst 113.02 20 111.74 19 Henderson Sm Cos 125.36 7 130.26 6 Invesco English & Intl Trst 113.48 19 114.19 16 Inv Perp UK Sm Cos Inv Tst 123.2 9 127.19 10 JPMorgan Sm Cos 126.08 6 129.84 7 Merrill Lynch British Sm Cos# 127.49# 3# 128.91# 8# Montanaro UK Sm Cos 126.47 5 125.36 12 Osprey Sm Cos Incm Fund Ltd 122.46 11 126.55 11 Schroder UK Mid & Small Cap Fund# 132.62# 1# 132.11# 4# SVM UK Emer Fund 126.67 4 137.35 1 Third Advance Value Realisation 109.04 21 103.02 21 Throgmorton Trst 115.93 18 114.04 18 UK Sm Cos Average (22) 120.96 -22 121.64 -22 UNDEFINED Altin AG 102.42 8 104.3 6 Arc Capital Holdings 103.98 5 -- -- Close UK Index Gth 2006 103.12 6 105.68 3 Close US Index Gth Fund 104.84 4 107.14 2 Egypt Trst# 131.16# 2# 81.35# 8# Guangdong Development Fund 82.49 11 78.53 9 Inv Co 101.86 10 99.65 7 Merrill Lynch FTSE 100 Stp'd Gth 102.99 7 104.46 5 Merrill Lynch FTSE 100 Stp'd Incm 102.06 9 104.53 4 Real Estate Opps CULS# 120.86# 3# 120.86# 1# Vietnam Holding Ltd# 135.37# 1# --# --# Undefined Average (11) 108.29 -11 100.72 -9 VCTS Aberdeen Gth Opps VCT 101.15 44 103.53 40 Aberdeen Gth Opps VCT 2 100.04 51 102.04 43 Aberdeen Gth VCT 1 106.04 30 100.6 55 AIM Dist VCT 98.32 76 99.14 66 AIM VCT# 130.93# 2# 112.2# 23# AIM VCT2 125.83 4 110.56 28 Arc Gth Co VCT 100 52 100 59 Artemis AIM VCT 102.55 37 100.74 54 Artemis Aim VCT 2 88.31 100 88.31 86 Baronsmead AIM VCT 94.35 94 -- -- Baronsmead VCT 110.27 17 121.28 8 Baronsmead VCT 2 108.13 22 115.93 15 Baronsmead VCT 3 107.82 23 122.59 6 Baronsmead VCT 4 106.26 29 114.37 19 British Sm Cos VCT 110.27 18 117.03 12 British Sm Tech Cos VCT 2 125 5 82.71 93 Chrysalis VCT 98.58 75 104.42 38 Close Brothers AIM VCT 116.53 10 112.92 20 Close Brothers Development VCT 95.53 90 101.06 52 Close Brothers Protected VCT 109.01 21 110.64 27 Close Brothers VCT 107.73 24 99.4 64 Close IHT AIM VCT A 101.4 42 101.4 48 Close Incm & Gth VCT 100.26 50 100.53 56 Close Second AIM VCT 121.59 7 121.59 7 Close Tech & Genl VCT 100 52 106.09 34 Core VCT I 100 52 101 53 Core VCT I B 100 52 128.57 4 Core VCT II 100 52 100 59 Core VCT III 100 52 -- -- Crown Place VCT 88.33 99 99.22 65 Downing Protected VCT I 102.11 39 116.01 14 Downing Protected VCT II 97.87 77 92.96 78 Downing Protected VCT III 96.84 84 92.97 77 Downing Protected VCT IV 96 86 96 73 Downing Protected VCT V 96 86 -- -- Eclipse VCT 114.06 12 107.35 32 Eclipse VCT 2 100 52 101.28 49 Eclipse VCT 3 97.69 79 97.69 70 Eclipse VCT 4 97.69 79 97.69 70 Edge Performance VCT 100 52 -- -- Elderstreet Millennium VCT 86.87 102 92.19 79 Elderstreet VCT 111.82 14 117.36 11 Electra Kingsway VCT 98.91 74 98.39 68 Electra Kingsway VCT 2 100 52 98.86 67 Electra Kingsway VCT 3 100 52 100 59 Ethical AIM VCT 100 52 100 59 First State Invs AIM VCT 100 52 110.92 26 Foresight 2 VCT 100 52 90.72 82 Foresight 3 VCT 106.78 26 114.46 17 Foresight 4 VCT 95.13 91 98.28 69 Foresight VCT# 164.37# 1# 134.99# 2# Framlington AIM VCT 100 52 110.53 29 Framlington AIM VCT 2 100.5 49 100.5 57 Gateway VCT 81.08 106 75 96 Guinness Flight VCT 96.85 83 112.67 21 Hygea VCT 73.33 107 68.75 97 IBIS Media VCT 1 100 52 -- -- Ingenious Music VCT 96.88 82 94.9 74 Ingenious Music VCT 2 100 52 -- -- Invesco Perp AIM VCT 103.73 35 101.6 45 Keydata AIM VCT 94.81 92 104.2 39 Keydata Incm VCT 1 90 97 90.3 83 Keydata Incm VCT 2 90 97 90.3 83 Leisure & Media VCT 97.78 78 110.42 30 Matrix Incm & Gth 2 VCT 106.71 27 114.39 18 Matrix Incm & Gth 3 VCT 81.5 104 81.5 94 Matrix Incm & Gth 4 VCT 109.18 20 109.82 31 Matrix Incm & Gth VCT 90.12 96 90.75 81 Murray VCT 4 116.64 9 115.49 16 Neptune-Calculus Incm & Gth VCT 102.84 36 101.82 44 New Century AIM VCT 110.3 16 127.72 5 Noble Incm & Gth VCT 95.89 89 101.45 47 Noble VCT A 94.48 93 94.12 76 Northern 2 VCT 97.45 81 100.5 58 Northern 3 VCT 106.02 31 105.97 35 Northern AIM VCT 101.89 41 96.49 72 Northern Venture Trst 110 19 111.59 24 Oxford Tech 2 VCT 90.53 95 83.46 92 Oxford Tech 3 VCT 81.25 105 86.67 87 Oxford Tech 4 VCT 84.21 103 84.21 90 Oxford Tech VCT 100 52 88.76 85 Pennine AIM VCT 96.75 85 94.41 75 Pennine AIM VCT 5 100 52 101.18 51 Pennine AIM VCT 6 99.88 73 84.9 89 Pennine Downing AIM VCT 107.14 25 106.5 33 Pennine Downing AIM VCT 2 101.33 43 102.63 42 Phoenix VCT 102.25 38 92.02 80 Proven Gth & Incm VCT# 130.51# 3# 146.82# 1# Proven VCT 122.55 6 129.6 3 Puma VCT 100 52 105 36 Puma VCT II 100 52 105 36 Puma VCT III 105.26 33 -- -- Puma VCT IV 105.26 33 -- -- Quester VCT 105.27 32 112.38 22 Quester VCT 4 100.93 46 102.79 41 Quester VCT 5 100 52 100 59 Rensburg AIM VCT 106.67 28 111.59 24 S & F AIM 3 VCT 110.6 15 101.21 50 Sitka Health Fund VCT 95.96 88 85 88 Talisman First VCT 102 40 75.56 95 Trivest VCT 87.5 101 83.93 91 Unicorn AIM VCT 120.26 8 119.46 9 Unicorn AIM VCT2 112.37 13 116.56 13 Unicorn AIM VCT Series 2 116.11 11 118.36 10 Ventus 2 VCT 100.75 47 -- -- Ventus 3 VCT 100.75 47 -- -- Ventus VCT 101.01 45 101.51 46 VCTS Average (108) 102.35 -107 102.95 -97 Total Average (525) 111.6 -505 112.9 -475 FUND 3 YEAR 5 YEAR FTSE 100 CR 141.28 -- 120.1 -- FTSE All Share TR 161.77 -- 151.44 -- ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incm Fund Limited -- -- -- -- Aberdeen Asian Sm Cos Inv Tst 180.08 4 344.26 1 Aberdeen New Dawn Inv Trst 183.89 3 300.14 2 Edinburgh Dragon Trst 168.79 8 213.98 6 Fidelity Asian Values 176.49 5 180.82 10 Henderson Far East Incm Ltd -- -- -- -- Henderson TR Pacific Inv Trst# 154.29# 11# 191.02# 8# Invesco Asia Trst 188.82 2 177.50 11 JPMorgan Asian Inv Trst# 159.59# 9# 191.82# 7# Pacific Assets Trst 156.77 10 185.53 9 Pacific Horizon Inv Trst# 203.15# 1# 297# 3# Schroder Asia Pacific Fund 172.19 6 223.97 5 Scottish Oriental Sm Cos Trst 172.06 7 271.35 4 Asia Pacific ex Jap Average (13) 174.19 -11 234.31 -11 ASIA PACIFIC INCLUDING JAPAN Aberdeen All Asia Inv Trst# 156.83# 2# 180.17# 2# Martin Currie Pacific Trst# 170.79# 1# 224.95# 1# Schroder Oriental Incm Fund# -- -- -- -- Witan Pacific Inv Trst 149.64 3 172.51 3 Asia Pack inc Jap Average (4) 159.09 -3 192.54 -3 COUNTRY SPEC: ASIA PACIFIC Aberdeen New Thailand Inv Trst 143.84 6 335.21 2 JPMorgan Chinese Inv Trst 146.81 5 179.97 5 JPMorgan Indian Inv Trst# 274.72# 2# 483.98# 1# New India Inv Trst# 201.41# 3# 214.41# 4# New Zealand Inv Trst 194.3 4 281.59 3 Vietnam Opportunity Fund# 399.82# 1# -- -- Country Spec Asia Pacific Average (6) 226.82 -6 299.03 -5 COUNTRY SPEC: EUROPE Gartmore Irish Gth Fund# 234.54# 2# 435.3 1# JPMorgan Russian Secs# 306.72# 1# -- -- Ukraine Opportunity Trst# -- -- -- -- Country Spec Europe Average (3) 270.13 -2 435.3 -1 COUNTRY SPEC: OTHER Old Mutual South Africa Trst# 258.23# 1# 386.7# 1# Country Spec Other Average (1) 258.23 -1 386.7 -1 EUROPE Charter Euro Trst 173.09 7 -- -- Fidelity Euro Values 206.02 3 232.82 2 Foreign & Colonial Eurotrust# 181.02# 6# 160.2# 7# Gartmore Euro Inv Trst 200.11 4 181.45 5 Henderson Eurotrust 196.04 5 209.36 4 Inv Perp Euro Absolute Return 169.97 8 171.15 6 JPMorgan Euro Gth -- -- -- -- Jupiter Euro Opps Trst# 219.09# 2# 228.87# 3# Merrill Lynch Greater Europe IT# -- -- -- -- SR Europe Inv Trst 222.22 1 235.63 1 Europe Average (11) 195.94 -8 202.78 -7 EUROPEAN EMERGING MARKETS Baring Emer Europe# 274.2# 2# -- -- The East Euro Trst# 282.92# 1# 458.3# 1# Euro Emer Mitts Average (2) 278.56 -2 458.3 -1 EUROPEAN SMALLER COMPANIES Euro Assets Trst N.V. 240.06 3 285.82 3 JPMorgan Euro Fledgeling# 308.91# 1# 365.07# 1# Montanaro Euro Sm Cos# 238.94# 4# 264.41# 4# TR Euro Gth Trst# 266.25# 2# 324.66# 2# Euro Sm Cos Average (4) 263.54 -4 309.99 -4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst 212.57 4 272.7 4 Genesis Emer Mkts Fund Ltd 216.16 3 305.95 1 JPMorgan Emer Mkts Inv Tst# 266.23# 1# 300.46# 2# Templeton Emer Mkts Inv Trst# 218.49# 2# 295.43# 3# Utilico Emer Mitts Utilities Ltd# -- -- -- -- Global Emer Mkts Average (5) 228.36 -4 293.64 -4 GLOBAL GROWTH Advance UK Trst 188.88 8 210.37 7 Alliance Trst 151.75 27 142.97 20 Anglo & Overseas# -- -- -- -- Bankers Inv Trst 170.69 20 158.81 16 British Empire Secs & Gent Trst 203 4 250.98 4 Brunner Inv Trst 173.38 19 140.3 21 Caledonia Invs 213.71 3 267.08 2 Cayenne Trst 202.69 5 128.82 27 Electric & Genl Inv Trst 176.63 16 151.78 18 EP Global Opps Trst 168.98 22 -- -- Establishment Inv Trst 132.95 28 -- -- Foreign & Colonial Inv Trst 161.99 25 137.94 22 Gartmore Global Trst 178.87 15 169.62 12 iimia Inv Trst -- -- -- -- Independent Inv Trst# 199.33# 6# 273.04# 1# JPMorgan Elect Mgd Gth 173.42 18 151.53 19 Jupiter Primadona Gth Trst# 221.85# 1# 181.58# 8# Law Debenture Corporation 175.13 17 171.97 11 Lindsell Train Inv Trst 185.5 11 133.67 25 London & St Lawrence Inv Co 165.19 23 175.36 10 Majedie Invs 183.76 13 164.34 15 Martin Currie Port Inv Tst 161.5 26 165.57 14 Monks Inv Trst 170.5 21 153.49 17 New Star Inv Trst 187.3 9 177.32 9 Personal Assets Trst 125.09 29 130.93 26 RIT Capital Partners 190.93 7 240.97 5 Scottish Inv Trst 181.52 14 137.7 23 Scottish Mortgage Inv Trst 186.92 10 168.11 13 SVM Global Fund 220.23 2 260.99 3 Witan Inv Trst 164.84 24 135.61 24 World Trst Fund 184.65 12 236.17 6 Global Gth Average (32) 179.35 -29 178.41 --27 GLOBAL GROWTH & INCOME British Assets Trst# 163.24# 3# 134.47# 4# Eclectic Inv Trst# 161.58# 4# 334.69# 1# Midas lncm & Gth Trst -- -- -- -- Murray Intl Trst 176.36 2 191.67 1 Ruffer Inv Co Ltd -- -- -- -- Scottish American Inv Co# 186.1# 1# 160.92# 3# Global Gth & Incm Average (6) 171.82 -4 205.44 -4 GLOBAL SMALLER COMPANIES F&C Global Sm Cos# 226.02# 1# 235.36# 1# Global Sm Cos Average (1) 226.02 -1 235.36 -1 HEDGE FUNDS Absolute Return Trst Prf -- -- -- -- AcenciA Debt Strategies -- -- -- -- Alternative Inv Strategies Ltd# 143.91# 1# 121.8# 1# Carador -- -- -- -- Close Allblue -- -- -- -- Close Allblue USD -- -- -- -- CMA Global Hedge EUR -- -- -- -- CMA Global Hedge GBP -- -- -- -- CMA Global Hedge USD -- -- -- -- Dexion Absolute EUR -- -- -- -- Dexion Absolute USD -- -- -- -- Dexion Alpha Strategies -- -- -- -- Dexion Trading Ltd -- -- -- -- Goldman Sachs Dynamic Opps -- -- -- -- HSBC Euro Absolute EUR Hedge -- -- -- -- HSBC Euro Absolute GBP Hedge -- -- -- -- KGR Absolute Return PCC -- -- -- -- PSolve Alternatives -- -- -- -- Tapestry Inv Co PCC Ltd -- -- -- -- Thames River Multi Hedge EUR# -- -- -- -- Thames River Multi Hedge GBP# -- -- -- -- Hedge Funds Average (23) 143.91 -1 121.8 -1 JAPAN Baillie Gifford Jap Trst 166.55 1 237.56 1 JPMorgan Jap Inv Trst# 129.74# 4# 146.7# 4# Melchior Jap Inv Trst -- -- -- -- Morant Wright Jap Incm Trst# -- -- -- -- Perp Jap Inv Trst# 151.97# 3# 175# 2# Schroder Jap Gth Fund 152.21 2 166.94 3 Jap Average (6) 150.12 -4 181.55 -4 JAPAN SMALLER COMPANIES Atlantis Jap Gth Fund Ltd 164.29 1 218.4 1 Baillie Gifford Shin Nippon# 161.74# 2# 203.98# 2# Fidelity Jap Values 136.77 3 180.47 3 Invesco Jap Discovery Trst 135.59 4 143.23 5 JPMorgan Fl. Jap Sm Cos Inv Tst# 126.4# 5# 160.8# 4# Prospect Jap Fund# -- -- -- -- Jap Sm Cos Average (6) 144.96 -5 181.38 -5 LATIN AMERICA Merrill Lynch Latin American Inv Trst# 311.68# 1# 328.93# 1# Latin America Average (1) 311.68 -1 328.93 -1 NORTH AMERICA Canadian Goal love Ltd# 249.44# 1# 361.33# 1# Edinburgh US Tracker Trst# 124.79# 3# 93.45# 2# JPMorgan American Inv Trst# 128.74# 2# 89.56# 3# Middlefield Canadian Incm Trst Inv Co -- -- -- -- North America Average (4) 167.66 -3 181.44 -3 NORTH AMERICAN SMALLER COMPANIES American Opportunity Trst 115.71 5 110.76 5 F&C US Sm Cos# 127.04# 4# 128.46# 3# JPMorgan US Discovery Inv Trst 130.02 3 117.42 4 Langley Park Inv Trst# -- -- -- -- North Atlantic Sm Cos Inv Trst# 185.52# 1# 200.52# 1# Renaissance US Gth Inv Trst 141.42 2 154.69 2 N Amer Sm Cos Average (6) 139.94 3 142.37 -5 OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# 176.39# 1# 137.22# 2# JPMorgan Overseas Inv Trst# 165.71# 2# 131.34# 3# Mid Wynd Intl Inv Trst# 155.1# 3# 152.61# 1# Overseas Gth Average (3) 165.73 -3 140.39 -3 PRIVATE EQUITY. 3i Group 212.47 6 185.31 11 August Eq. Trst 197.71 9 223.28 9 Candover Invs 198.35 7 283.36 1 Dunedin Enterprise Inv Trst 173.5 14 206.9 10 Electra Private Eq.# 223.36# 3# 241.18# 8# F&C Private Eq. Trst A# 220.36# 4# 250.51# 6# Graphite Enterprise Trst 187.18 12 180.14 12 Gresham House 217.24 5 136.96 14 HG Capital Trst 247.03 2 265.28 2 Mithras Inv Trst 197.86 8 244.47 7 Northern Investors Co 112.27 17 122.61 16 Pantheon Ind Participations 168.87 15 170.99 13 Prelude Trst 117.27 16 89.22 17 Private Eq. Investor 185.71 13 135.71 15 Rutland Trst 191.36 10 254 4 Standard Life Euro Private Eq.# 272.39# 1# 264.18 3# SVG Capital 190 11 252.96 5 Thompson Clive Invs 53.99 18 49.71 18 Private Eq. Average (18) 167.05 -18 197.6 -18 PROPERTY Alpha Pyrenees Trst -- -- -- -- Assure Group -- -- -- -- AXA Property Trst Ltd -- -- -- -- Close Hi Incm Properties 153.89 4 -- -- F&C Commercial Property Trst Ltd -- -- -- -- ING Global Real Estate -- -- -- -- ING UK Real Estate Incm Trst Ltd -- -- -- -- Invesco Property Incm Trst Ld -- -- -- -- Invista Foundation Property Trst Ltd -- -- -- -- ISIS Property Trst 2 Ltd -- -- -- -- ISIS Property Trst 169.29 2 -- -- Standard Life Invs Properly Inc Trst Ltd 136.94 5 -- -- Teesland Advantage Prop Inc Tst Ld -- -- -- -- TR Property Inv Trst# 291.42# 1# 471.2# 1# UK Bal Property Trst Ld 162.45 3 -- -- Vineland Ltd# -- -- -- -- Westbury Property Fund# -- -- -- -- Property Average (23) 182.8 -5 471.2 -1 SPEC: BIOTECH/LIFE SCIENCES Finsbury Emer Biotechnology Trst# 123.48# 2# 97.5# 2# Finsbury Worldwide Pharm Trst# 105.1# 3# 84.75# 3# Intl Biotechnology Trst# 170.88# 1# 110.28# 1# Spec:Biotech/Life Sc Average (3) 133.16 -3 97.51 -3 SPEC: COMDTS & NATURAL RESOURCES City Natural Resources Hi Yld Trst# 200.02# 3# 257.4# 2# Geiger Counter# -- -- -- -- Merrill Lynch Commodities Incm Inv Tst -- -- -- -- Merrill Lynch World Mining Trst# 229.36# 1# 425.22# 1# Resources Inv Trst 210.75 2 210.75 3 Spec:Comdts&Natural Res Average (5) 213.38 -3 297.79 -3 SPEC: END POLICES Allianz Dresdner End Policy Trst 2010# 139.1# 3# 105.85# 3# Allianz Dresdner Second End 2009# 138.02# 4# 108.16# 1# Barclays Global Investors End Fund II# 150.65# 1# 106.42# 2# Life Offices Opps Trst 140.05 2 101.71 4 Spec:End Policies Average (4) 141.96 -4 105.54 -4 SPEC: ENVIRONMENTAL Impax Environmental Mkts# 184.52# 2# -- -- Jupiter Green Inv Trst# -- -- -- -- Merrill Lynch New Energy Tech# 221# 1# 118.82# 1# Spec:Environmental Average (3) 202.76 -2 118.82 -1 SPEC: FINANCIALS Asset Mgt Inv Co Ord Inc 315.22 4 136.11 14 Blue Planet Euro Financial Inv Trst 344.1 3 346.22 12 Blue Planet Fins Gth & Inc IT No.1# 1017.65# 1# 1411.71# 1# Blue Planet Fins Gth & Inc IT No.10 275.04 12 381.54 10 Blue Planet Fins Gth & Inc IT No.2 286.04 6 396.8 4 Blue Planet Fins Gth & Inc IT No.3 286.04 6 403.95 3 Blue Planet Fins Gth & Inc IT No.4 286.04 6 396.8 4 Blue Planet Fins Gth & Inc IT No.5 286.04 6 396.8 4 Blue Planet Fins Gth & Inc IT No.6 286.04 6 396.8 4 Blue Planet Fins Gth & Inc IT No.7 286.04 6 396.8 4 Blue Planet Fins Gth & Inc IT No.8 275.04 12 382.58 9 Blue Planet Fins Gth & Inc IT No.9 275.04 12 381.54 10 Blue Planet Fins Gth & Incm Units# 297.05# 5# 320.34# 13# Blue Planet Worldwide Fins IT# 467.19# 2# 425.69# 2# Spec:Fins Average (14) 355.9 -14 440.98 -14 SPEC:INFRASTRUCTURE HSBC Infrastructure Co# -- -- -- Spec:lnfrastructure Average (2) -- -- -- SPEC:LIQUIDITY JPMorgan Elect Mgd Cash# 111.14# 1# -- -- Spec:Liquidity Average (2) 111.14 -1 -- -- SPEC: SECURITISED DEBT Caliber Global Inv Ltd# -- -- -- Prodesss Inv Ltd# -- -- -- -- Queen's Walk Inv -- -- -- -- TRIO Finance# -- -- -- -- Spec:Securitised Debt Average (4) -- -- -- -- SPEC: SMALLER MEDIA, COMMUNICATIONS & IT COMPANIES Herald Inv Trst# 114.98# 1# 136.4# 1# Spec:Sm Med, Comm & IT Cos Av. (1) 114.98 1 136.4 1 SPEC: TEA PLANTATIONS Tea Plantation Inv Trst# 278.05# 1# 259.09# 1 Spec:Tea Plantations Average (1) 278.05 -1 259.09 -1 SPEC: TECHNOLOGY, MEDIA & TELECOMS Close Fnsbury Eurotech Trst# 97.53# 2# 103.95# 2# Finsbury Tech Trst# 93.95# 3# 70.02# 3# Polar Capital Tech Trst# 141.32# 1# 118.35# 1# Spec:Tech, Media & Telecom Average (3) 110.93 -3 97.44 -3 SPEC: ZERO DIVIDEND Investec Capital Accumulator Trst# -- -- -- -- -- Spec:Zero Dividend Average (1) -- -- -- -- -- SPLIT-CAPITAL Aberforth Geared Capital & Incm Capital# 391.25# 6# 568.49# 1# Danae Inv Trst Capital 50.33 14 5.07 11 Ecofin Water & Power Opps Capital 1047.27 2 -- -- Eq. Partnership Inv Co Capital 146.76 12 110.27 8 Framlington Incm & Capital Tst Capital 292.27 9 226.75 4 Investors Capital Trst Capital 3.33 16 0.48 14 M&G Eq. Inv Trst Capital 220 10 157.14 7 M&G Hi Incm Inv Trst Capital 385 7 265.52 2 Martin Currie Incm & Gth Capital# 560# 5# 50.91# 9# Premier Asian Assets Trst Capital 7 15 1.45 13 Premier UK Cap 55 13 2.44 12 Premium Trst Capital# 1075# 1# 204.76# 5# Rights & Issues Capital 203.5 11 239.37 3 Sm Cos Value Capital 338.71 8 -- -- US Spec Opps Capital 975 3 195 6 Zero Preference Gth Gth 678.81 4 46.59 10 Split-Capital Average (17) 401.83 -16 148.16 -14 SPLIT-INCOME & RESIDUAL CAPITAL Aberdeen Development Capital Ord Inc 52.46 20 67.68 14 Acom Incm Fund Ord Inc 215.02 16 209.26 7 Bear Stearns Private Eq. Ord Inc -- -- -- -- Blue Chip Value & Incm Ord Inc# 506.03# 2# 164.13# 9# Ecofin Water & Power Opps Ord Inc -- -- -- -- Edinburgh New Incm Ord Inc -- -- -- -- Euro Utilities Ord Inc 258.82 9 281.57 3 Invesco Leveraged Hi Yld Ord Inc 129.53 19 123.16 12 Inv Perp Recovery 2011 2011 Ord Inc -- -- -- -- Investec Hi Incm Ord Inc 407.08 4 281.54 4 JPMorgan Incm & Capital Ord Inc 271.58 8 -- -- Jupiter Dividend & Gth Ord Inc 364.13 5 248.34 5 Jupiter Second Enhanced Incm Grd Inc# -- -- -- -- Jupiter Second Split Trst Geared Gth -- -- -- -- JZ Eq. Partners Ord Inc -- -- -- M&G Incm Inv Co Ord Inc 249.06 10 229 6 M&G Recovery Inv Ord Inc 194.83 18 -- -- New Star Financial Opp Fund Ord Inc 284.05 7 162.19 10 Premier Absolute Gth & Incm Pfd 225.6 13 33.29 15 Premier Pacific Incm Fund Ord Inc 196.53 17 141.41 11 Premier Utilities Ord Inc 244.34 11 -- -- Real Estate Opps Ord Inc 298.62 6 310.07 2 Recovery Trst Ord Inc# 430.47# 3# 81.78# 13# Royal London UK Eq. & Incm Ord Inc 605.88 1 28.63 16 Schroder Split Inv Ord Inc 221.6 15 188.97 8 Small Cos Dividend Ord Inc 236.61 12 371.21 1 Utilico Inv Trst Ord Inc 224.19 14 -- Split-Inc & Resid Cap Average (27) 280.82 -20 182.64 -16 SPLIT-INCOME Aberforth Geared Capital & Incm Incm 145.57 14 174.96 9 Danae Inv Trst Incm 227.51 5 56.71 14 Ecofin Water & Power Opps Incm 147.14 13 -- -- Eq. Partnership Inv Co Incm 155.78 12 203.38 6 Framlington Incm & Capital Tst Incm 144.55 15 168.07 12 Investors Capital Trst Incm 216.15 6 205.11 5 M&G Eq. Inv Trst Incm 182.03 9 229.27 4 M&G Hi Incm Inv Trst Incm 172.26 10 185.76 7 Martin Currie Incm & Gth Incm# 412.08# 1# 252.67# 3# Premier Absolute Gth & Incm Ord Inc 35.48 18 0.82 15 Premier Asian Assets Trst Incm# 368.37# 2# 82.41# 13# Premier Asian Assets Trst Jap Index 164.26 11 173.15 11 Premier UK Incm 204.6 8 173.55 10 Premium Trst Incm 288.82 3 340.55 1 Rights & Issues Incm# 215.65# 7# 260.17# 2# Sm Cos Value Incm 121.42 17 -- -- US Spec Opts Incm 244.61 4 175.08 8 Westbury Property Fund Incm 125.59 16 -- -- Split-Incm Average (19) 198.44 -18 178.78 --15 SPLIT-UNIT ADC Zeros 2010/12 Unit -- -- -- -- Bear Stearns Private Eq. Unit -- -- -- -- Edinburgh New Incm Unit# -- -- -- Inv Perp Recovery 2011 Units -- -- -- -- Investors Capital Trst Pkg Unit 152.98 9 152.4 5 Jupiter Dividend & Gth Unit -- -- -- -- Jupiter Second Enhanced Incm Unit -- -- -- -- Jupiter Second Split Trst Unit -- -- -- -- M&G Eq. Inv Trst Unit 170.11 8 173.52 4 M&G Hi Incm Geared Units 193.32 4 212.49 2 M&G Hi lncm Pkg Unit 180.16 6 193.21 3 Premier Asian Assets Grd Uts# 383.87# 1# 70.84# 8# Premier UK Dual Return Geared Units 207.74 3 134.85 6 Premium Trst Unit 183.86 5 240.11 1 Sm Cos Value Unit# 237.88# 2# -- -- Zero Preference Gth Pkg Unit 174.07 7 125.89 7 Split-Unit Average (17) 209.33 -9 162.91 -8 SPLIT-ZERO DIVIDEND ADC Zeros 2010 -- -- -- -- ADC Zeros 2012 -- -- -- -- Bear Stearns Private Eq. ZDP -- -- -- -- Blue Chip Value & Incm ZDP 158.33 7 143.56 13 Danae Inv Trst ZDP# 308.14# 1# 196.3# 3# Edinburgh New Incm ZDP -- -- -- -- Euro Utilities ZDP 133.82 14 146.59 12 Inv Perp Recovery 2011 ZDP -- -- -- -- Investec Hi Incm ZDP 147.19 10 150.44 11 Investors Capital Trst ZDP 119.54 23 134.19 22 JPMorgan Incm & Capital ZDP 119.79 21 -- -- Jupiter Dividend & Gth ZDP 142.94 12 151.98 10 Jupiter Second Enhanced Incm ZDP -- -- -- -- Jupiter Second Split Trst ZDP -- -- -- -- JZ Eq. Partners ZDP 119.71 22 135.22 20 M&G Eq. Inv Trst ZDP 131.78 13 141.55 15 M&G Hi Incm ZDP 150.83 9 155.11 9 M&G Incm Inv Co ZDP 122.16 19 134.21 21 M&G Recovery Inv ZDP 122.01 20 -- -- Martin Currie Incm & Gth ZDP 131.91 15 139.33 17 NSF Secs ZDP 125.2 17 139.78 16 Pagit Secs ZDP# 201.18# 3# 213.13# 1# Premier UK Dual Return ZDP# 282.8# 2# 194.81# 4# Premier Utilities ZDP 123.11 18 -- -- Premium Trst ZDP 129.09 16 190.18 5 Real Estate Opps ZDP 185.88 5 212.79 2 Recovery Trst ZDP 189.21 4 180.28 7 Royal London UK Eq. & Incm Secs ZDP 155.31 8 161.56 8 Schroder Split Inv ZDP 118.42 24 136.05 19 Small Cos Dividend ZDP 118.05 25 136.21 18 US Spec Opps ZDP 2008 143.78 11 181.08 6 Utilico Inv Trst ZDP -- -- -- -- Zero Preference Gth ZDP 163.19 6 143.01 14 Split-Zero Dividend Average (33) 153.97 -25 159.88 -22 UK GROWTH Accelerated Return Fund Ltd 132.29 21 -- -- Advance Focus Fund Limited 143.15 19 -- -- Albany Inv Trst# 227.92# 4# 245.78# 5# Artemis Alpha Trst 166.46 12 -- -- Aurora Inv Trst 136.02 20 193.99 8 British Port Trst 162.66 16 140.41 16 Capital Gearing Trst 129.64 22 175.24 12 Chameleon Trst -- -- -- -- Edinburgh UK Tracker Trst 157.29 17 139.66 17 F&C UK Select Trst 165.68 13 134.83 18 Fidelity Spec Values 164.04 14 202.49 7 Hansa Trst A 288.76 2 305.66 2 Hansa Trst Ord 314.21 1 318.43 1 Henderson Opps Trst 194.77 6 170.81 13 JPMorgan Fl. Claverhouse Inv Trst 172.75 11 147.04 15 JPMorgan Fl. Mercantile IT# 219# 5# 257.89# 4# JPMorgan Mid Cap Inv Trst# 240.22# 3# 233.98# 6# Keystone Inv Trst 184.48 8 180.33 11 Manchester & London Inv Trst 176.89 10 283.67 3 Principle Capital Inv Trst -- -- -- -- Schroder UK Gth Fund 148.81 18 147.7 14 Strategic Eq. Capital -- -- -- -- SVM UK Active Fund 178.82 9 186.39 9 Tribune UK Tracker -- -- -- -- UK Select Trst Ltd 188.64 7 183.75 10 Welsh Industrial Inv Trst 163.56 15 113.82 19 UK Gth Average (27) 184.37 -22 197.99 -19 UK GROWTH & INCOME British & American Inv Trst 192.37 4 176.77 5 City of London Inv Trst 179.38 8 163.85 12 Dunedin Incm Gth Inv Trst 177.58 9 158.81 14 Edinburgh Inv Trst 177.07 11 143.1 15 F&C Capital & Incm Inv Trst 159.03 15 170.25 9 Finsbury Gth & Incm Trst 206.96 2 214.28 2 Invesco Incm Gth Trst# 177.56# 10# 165.54# 11# JPMorgan Elect Mgd Incm# 173.24# 13# --# --# Lowland Inv Co# 208.29# 1# 228.53# 1# Merchants Trst 180.77 7 169.31 10 Murray Incm Trst 184.6 6 172.14 8 Perp Incm & Gth Inv Tst 175.17 12 200.77 4 Schroder Incm Gth Fund 152.83 17 176.43 6 Secs Trst of Scotland -- -- -- Shires Incm 185.39 5 140.97 16 Standard Life Eq. Incn Trst 156.52 16 162.53 13 Temple Bar Inv Trst 169.5 14 173.02 7 Value & Incm Trst 198.97 3 212 3 UK Gth & Incm Average (18) 179.72 -17 176.77 -16 UK HIGH INCOME City Merchants Hi Yld Trst 119.07 5 126.74 5 Glasgow Incm Trst# 196.61# 2# 186.44# 3# Henderson Hi Incm Ord Inc# 199.53# 1# 196.37# 2# New City Hi Yld Trst 164.77 4 146.31 4 Shires Sm Cos# 181.74# 3# 212.77# 1# UK Hi Incm Average (5) 172.34 -5 173.73 -5 UK SMALLER COMPANIES Aberforth Sm Cos Trst 195.14 13 252.92 2 Active Capital Trst 129.9 20 -- -- Chelverton Gth Trst 141.18 19 135.85 17 Dunedin Sm Cos Inv Trst 222.26 5 218.77 9 Eaglet Inv Trst 120.19 21 119.78 18 Edinburgh Small Cos Trst 244.34 2 141.98 16 Falcon Inv Trst 198.71 12 173.56 15 Framlington Innovative Gth Trst# 212.66# 8# 249.22# 5# Gartmore Fledgling Trst 156.88 18 273.26 1 Gartmore Gth Opps 168.4 15 252.22 4 Gartmare Sm Cos Trst 160.81 16 202.42 12 Henderson Sm Cos 219.38 7 182.48 14 Invesco English & Intl Trst 203.3 11 213.38 10 Inv Perp UK Sm Cos Inv Tst 219.98 6 240.94 7 JPMorgan Sm Cos 239.6 3 252.54 3 Merrill Lynch British Sm Cos# 231.76# 4# 241.36# 6# Montanaro UK Sm Cos 244.62 1 211.13 11 Osprey Sm Cos Incm Fund Ltd 170.18 14 -- -- Schroder UK Mid & Small Cap Fund# 208.75# 10# 190.53# 13# SVM UK Emer Fund 158.33 17 86.36 19 Third Advance Value Realisation -- -- -- -- Throgmorton Trst 209.91 9 230.02 8 UK Sm Cos Average (22) 193.16 -21 203.62 -19 UNDEFINED Altin AG 128.05 6 144.17 4 Arc Capital Holdings -- -- -- -- Close UK Index Gth 2006 136.47 4 145.48 3 Close US Index Gth Fund 133.26 5 -- -- Egypt Trst# 391.94# 1# 433.82# 1# Guangdong Development Fund 100.99 9 57.62 6 Inv Co 146.11 3 96.17 5 Merrill Lynch FTSE 100 Stp'd Gth 121.58 8 -- -- Merrill Lynch FTSE 100 Stp'd Incm 124.85 7 -- -- Reel Estate Opps CULS# 157.87# 2# 159.66# 2# Vietnam Holding Ltd# --# --# --# --# Undefined Average (11) 160.12 -9 172.82 -6 VCTS Aberdeen Gth Opps VCT 144.81 16 -- -- Aberdeen Gth Opps VCT 2 -- -- -- -- Aberdeen Gth VCT 1 126.11 26 67.84 45 AIM Dist VCT 133.72 23 97.98 28 AIM VCT# 115.74# 31# 64.24# 46# AIM VCT2 106.07 38 93.49 33 Arc Gth Co VCT -- -- -- Artemis AIM VCT 107.03 37 96.04 30 Artemis Aim VCT 2 -- -- -- -- Baronsmead AIM VCT -- -- -- -- Baronsmead VCT 155.48 9 177.52 8 Baronsmead VCT 2 153.99 11 174.99 9 Baronsmead VCT 3 152.07 12 164.65 12 Baronsmead VCT 4 142.75 17 127.06 17 British Sm Cos VCT 245.67 1 227.03 3 British Sm Tech Cos VCT 2 120.55 27 92.73 34 Chrysalis VCT 117.4 29 119.82 19 Close Brothers AIM VCT 146.49 15 132.15 16 Close Brothers Development VCT 162.77 6 182.44 7 Close Brothers Protected VCT 135.65 22 242.22 2 Close Brothers VCT 118.63 28 185.59 5 Close IHT AIM VCT A -- -- -- -- Close Incm & Gth VCT -- -- -- -- Close Second AIM VCT 157.52 7 75.71 40 Close Tech & Genl VCT 140.57 18 165.12 11 Core VCT I -- -- -- -- Core VCT I B -- -- -- -- Core VCT II -- -- -- -- Core VCT III -- -- -- -- Crown Place VCT 129.74 24 70.49 43 Downing Protected VCT I 169.94 5 277.02 1 Downing Protected VCT II -- -- -- -- Downing Protected VCT III -- -- -- -- Downing Protected VCT IV -- -- -- -- Downing Protected VCT V -- -- -- -- Eclipse VCT -- -- -- -- Eclipse VCT 2 -- -- -- -- Eclipse VCT 3 -- -- -- -- Eclipse VCT 4 -- -- -- -- Edge Performance VCT -- -- -- -- Elderstreet Millennium VCT 102.9 41 108.67 24 Elderstreet VCT 154.01 10 97.39 29 Electra Kingsway VCT 112.07 33 101.62 26 Electra Kingsway VCT 2 -- -- -- -- Electra Kingsway VCT 3 -- -- -- -- Ethical AIM VCT 91.38 48 70.29 44 First State Invs AIM VCT -- -- -- -- Foresight 2 VCT -- -- -- -- Foresight 3 VCT 84.18 50 32.14 54 Foresight 4 VCT 93.56 47 35.41 53 Foresight VCT# 74.48# 53# 208.77# 4# Framlington AIM VCT -- -- -- -- Framlington AIM VCT 2 -- -- -- -- Gateway VCT 61.5 56 51.25 49 Guinness Flight VCT 174.65 4 98.07 27 Hygea VCT 47.42 59 -- -- IBIS Media VCT 1 -- -- -- -- Ingenious Music VCT -- -- -- -- Ingenious Music VCT 2 -- -- -- -- Invesco Perp AIM VCT -- -- -- -- Keydata AIM VCT -- -- -- -- Keydata Incm VCT 1 -- -- -- -- Keydata Incm VCT 2 -- -- -- -- Leisure & Media VCT 149.91 13 113.33 22 Matrix Incm & Gth 2 VCT 156.37 8 120.27 18 Matrix Incm & Gth 3 VCT -- -- -- -- Matrix Incm & Gth 4 VCT 105.77 39 59.69 47 Matrix Incm & Gth VCT -- -- -- -- Murray VCT 4 138.04 20 118.06 21 Neptune-Calculus Incm & Gth VCT -- -- -- -- New Century AIM VCT -- -- -- -- Noble Incm & Gth VCT 90.32 49 -- -- Noble VCT A 108.93 35 93.57 32 Northern 2 VCT 115.02 32 133.92 15 Northern 3 VCT 107.67 36 103.82 25 Northern AIM VCT 96.56 45 87.3 36 Northern Venture Trst 149.05 14 144.03 14 Oxford Tech 2 VCT 66.77 55 35.95 52 Oxford Tech 3 VCT 81.25 52 -- -- Oxford Tech 4 VCT -- -- -- -- Oxford Tech VCT 55.47 57 56.29 48 Pennine AIM VCT 110.1 34 110.75 23 Pennine AIM VCT 5 -- -- -- -- Pennine AIM VCT 6 -- -- -- -- Pennine Downing AIM VCT 128.15 25 70.89 42 Pennine Downing AIM VCT 2 96.14 46 89.82 35 Phoenix VCT 97.57 43 -- -- Proven Gth & Incm VCT# 225.7# 2# 184.92# 6# Proven VCT 205.47 3 165.36 10 Puma VCT -- -- -- -- Puma VCT II -- -- -- -- Puma VCT III -- -- -- -- Puma VCT IV -- -- -- -- Quester VCT 98.75 42 50.78 50 Quester VCT 4 68.42 54 73.02 41 Quester VCT 5 82.08 51 79.21 39 Rensburg AIM VCT 116.84 30 95.58 31 S & F AIM 3 VCT 103.44 40 85.23 37 Sitka Health Fund VCT 97.53 44 82.99 38 Talisman First VCT 53.68 58 37.78 51 Trivest VCT 138.5 19 145.23 13 Unicorn AIM VCT 136.25 21 119.4 20 Unicorn AIM VCT2 -- -- -- -- Unicorn AIM VCT Series 2 -- -- -- -- Ventus 2 VCT -- -- -- -- Ventus 3 VCT -- -- -- -- Ventus VCT -- -- -- -- VCTS Average (108) 121.33 -59 112.87 -54 Total Average (525) 193.92 -373 188.55 -334 FUND 10 YEAR YIELD FTSE 100 CR 145.01 -- -- FTSE All Share TR 205.7 -- -- ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incm Fund Limited -- -- 4.6 Aberdeen Asian Sm Cos Inv Tst 430.32 1 1.2 Aberdeen New Dawn Inv Trst 270.71 4 1.1 Edinburgh Dragon Trst 151.39 5 0.1 Fidelity Asian Values 105.06 8 -- Henderson Far East Incm Ltd -- -- 2.2 Henderson TR Pacific Inv Trst# 120.67# 7# 1.7# Invesco Asia Trst 97.29 9 1.4 JPMorgan Asian Inv Trst# -- -- 0.9# Pacific Assets Trst 82.87 10 1.2 Pacific Horizon Inv Trst# 278.84# 3# 1# Schroder Asia Pacific Fund 141.3 6 1.4 Scottish Oriental Sm Cos Trst 310.12 2 1.4 Asia Pacific ex Jap Average (13) 198.86 -10 1.5 ASIA PACIFIC INCLUDING JAPAN Aberdeen All Asia Inv Trst# -- -- -- Martin Currie Pacific Trst# 175.01# 1# 0.6# Schroder Oriental Incm Fund# -- -- 4.9# Witan Pacific Inv Trst 110.44 2 0.9 Asia Pack inc Jap Average (4) 142.73 -2 2.1 COUNTRY SPEC: ASIA PACIFIC Aberdeen New Thailand Inv Trst 146.62 4 1.7 JPMorgan Chinese Inv Trst 145.85 5 0.8 JPMorgan Indian Inv Trst# 669.73# 1# -- New India Inv Trst# 189.57# 2# 0.7# New Zealand Inv Trst 189.03 3 2.2 Vietnam Opportunity Fund# -- -- -- Country Spec Asia Pacific Average (6) 268.16 -5 1.3 COUNTRY SPEC: EUROPE Gartmore Irish Gth Fund# 840.77# 1# 0.1# JPMorgan Russian Secs# -- -- 0.4# Ukraine Opportunity Trst# -- -- -- Country Spec Europe Average (3) 840.77 -1 0.3 COUNTRY SPEC: OTHER Old Mutual South Africa Trst# 235.88# 1# 2# Country Spec Other Average (1) 235.88 -1 2 EUROPE Charter Euro Trst -- -- 1.6 Fidelity Euro Values 539.33 1 0.2 Foreign & Colonial Eurotrust# 285.51# 4# 0.3# Gartmore Euro Inv Trst 317.98 3 0.4 Henderson Eurotrust 425.51 2 1.2 Inv Perp Euro Absolute Return 266.99 5 1.7 JPMorgan Euro Gth -- -- 2 Jupiter Euro Opps Trst# -- -- -- Merrill Lynch Greater Europe IT# -- -- 1.3# SR Europe Inv Trst -- -- 0.7 Europe Average (11) 367.06 -5 1 EUROPEAN EMERGING MARKETS Baring Emer Europe# -- -- 0.4# The East Euro Trst# 320.1# 1# -- Euro Emer Mitts Average (2) 320.1 -1 0.4 EUROPEAN SMALLER COMPANIES Euro Assets Trst N.V. 455.11 2 5.4 JPMorgan Euro Fledgeling# 569.4# 1# Montanaro Euro Sm Cos# 304.2# 4# 1.1# TR Euro Gth Trst# 310.33# 3# 0.7# Euro Sm Cos Average (4) 409.76 -4 2.4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst -- -- 0.2 Genesis Emer Mkts Fund Ltd 251.46 2 -- JPMorgan Emer Mkts Inv Tst# 276.47# 1# 0.5# Templeton Emer Mkts Inv Trst# 223.63# 3# 1# Utilico Emer Mitts Utilities Ltd# -- -- 3# Global Emer Mkts Average (5) 250.52 -3 1.2 GLOBAL GROWTH Advance UK Trst -- -- 1.1 Alliance Trst 204.26 15 1.7 Anglo & Overseas# -- -- 1.5# Bankers Inv Trst 242.53 8 2.5 British Empire Secs & Gent Trst 426.86 1 1 Brunner Inv Trst 177.47 21 2.5 Caledonia Invs 384.56 3 1.7 Cayenne Trst 184.42 20 1.9 Electric & Genl Inv Trst 184.55 19 1.6 EP Global Opps Trst -- -- 0.5 Establishment Inv Trst -- -- 2 Foreign & Colonial Inv Trst 217.7 14 2 Gartmore Global Trst 218.2 13 1.9 iimia Inv Trst -- -- -- Independent Inv Trst# -- -- 1.6# JPMorgan Elect Mgd Gth -- -- 1.5 Jupiter Primadona Gth Trst# 241.24# 9# 0.9# Law Debenture Corporation 257.65 6 2.9 Lindsell Train Inv Trst -- -- 1.3 London & St Lawrence Inv Co 266.43 5 3.9 Majedie Invs 199.5 18 2.8 Martin Currie Port Inv Tst -- -- 2.1 Monks Inv Trst 242.94 7 0.8 New Star Inv Trst -- -- 0.1 Personal Assets Trst 218.88 12 1.7 RIT Capital Partners 416.64 2 0.4 Scottish Inv Trst 200.28 17 2.1 Scottish Mortgage Inv Trst 219.04 11 1.9 SVM Global Fund 361.04 4 0.4 Witan Inv Trst 202.63 16 2.2 World Trst Fund 239.48 10 -- Global Gth Average (32) 252.68 -21 1.7 GLOBAL GROWTH & INCOME British Assets Trst# 219.48# 1# 4.2# Eclectic Inv Trst# 207.27# 3# 1# Midas lncm & Gth Trst -- -- 1.9 Murray Intl Trst 209.86 2 3.2 Ruffer Inv Co Ltd -- -- 1 Scottish American Inv Co# 196.2# 4# 3.1# Global Gth & Incm Average (6) 208.2 -4 2.4 GLOBAL SMALLER COMPANIES F&C Global Sm Cos# 296.6# 1# 1.2 Global Sm Cos Average (1) 296.6 -1 1.2 HEDGE FUNDS Absolute Return Trst Prf -- -- -- AcenciA Debt Strategies -- -- -- Alternative Inv Strategies Ltd# 216.92# 1# -- Carador -- -- -- Close Allblue -- -- -- Close Allblue USD -- -- -- CMA Global Hedge EUR -- -- -- CMA Global Hedge GBP -- -- -- CMA Global Hedge USD -- -- -- Dexion Absolute EUR -- -- -- Dexion Absolute USD -- -- -- Dexion Alpha Strategies -- -- -- Dexion Trading Ltd -- -- -- Goldman Sachs Dynamic Opps -- -- -- HSBC Euro Absolute EUR Hedge -- -- -- HSBC Euro Absolute GBP Hedge -- -- -- KGR Absolute Return PCC -- -- PSolve Alternatives -- -- -- Tapestry Inv Co PCC Ltd -- -- -- Thames River Multi Hedge EUR# -- -- -- Thames River Multi Hedge GBP# -- -- -- Hedge Funds Average (23) 216.92 -1 -- JAPAN Baillie Gifford Jap Trst 249.2 1 -- JPMorgan Jap Inv Trst# 139.53# 3# -- Melchior Jap Inv Trst -- -- -- Morant Wright Jap Incm Trst# -- -- 4 Perp Jap Inv Trst# 115.5# 4# -- Schroder Jap Gth Fund 189.91 2 -- Jap Average (6) 173.53 -4 4 JAPAN SMALLER COMPANIES Atlantis Jap Gth Fund Ltd 298.46 1 -- Baillie Gifford Shin Nippon# 242.6# 2# -- Fidelity Jap Values 175.29 5 -- Invesco Jap Discovery Trst 177.21 4 -- JPMorgan Fl. Jap Sm Cos Inv Tst# 191.37# 3# -- Prospect Jap Fund# -- -- -- Jap Sm Cos Average (6) 216.99 -5 -- LATIN AMERICA Merrill Lynch Latin American Inv Trst# 334.51# 1# 1.3# Latin America Average (1) 334.51 -1 1.3 NORTH AMERICA Canadian Goal love Ltd# 235.61# 1# 0.9# Edinburgh US Tracker Trst# -- -- 1.2# JPMorgan American Inv Trst# 173.49# 2# 1.4# Middlefield Canadian Incm Trst Inv Co -- -- -- North America Average (4) 204.55 -2 1.1 NORTH AMERICAN SMALLER COMPANIES American Opportunity Trst 118.94 4 -- F&C US Sm Cos# 215.54# 3# -- JPMorgan US Discovery Inv Trst -- -- -- Langley Park Inv Trst# -- -- -- North Atlantic Sm Cos Inv Trst# 315.89# 1# -- Renaissance US Gth Inv Trst 306.82 2 -- N Amer Sm Cos Average (6) 239.3 -4 -- OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# -- -- 0.9# JPMorgan Overseas Inv Trst# 204.33# 2# 1.5# Mid Wynd Intl Inv Trst# 224.91# 1# 1.5# Overseas Gth Average (3) 214.62 -2 1.3 PRIVATE EQUITY. 3i Group 296.64 10 1.6 August Eq. Trst 312.73 7 1.6 Candover Invs 532.62 2 2.8 Dunedin Enterprise Inv Trst 237.55 12 2.5 Electra Private Eq.# 361.74# 5# -- F&C Private Eq. Trst A# -- -- 4.6# Graphite Enterprise Trst 335.02 6 1.2 Gresham House 8649.69 1 0.8 HG Capital Trst 497.6 3 1.5 Mithras Inv Trst 294.24 11 2.4 Northern Investors Co 301.39 9 3.3 Pantheon Ind Participations 308.73 8 -- Prelude Trst -- -- -- Private Eq. Investor -- -- -- Rutland Trst -- -- 1.5 Standard Life Euro Private Eq.# -- -- 1.2# SVG Capital 450.88 4 0.4 Thompson Clive Invs 66.55 13 71.1 Private Eq. Average (18) 972.72 -13 6.9 PROPERTY Alpha Pyrenees Trst -- -- -- Assure Group -- -- 2.5 AXA Property Trst Ltd -- -- 4.9 Close Hi Incm Properties -- -- 6.7 F&C Commercial Property Trst Ltd -- -- 4.9 ING Global Real Estate -- -- -- ING UK Real Estate Incm Trst Ltd -- -- -- Invesco Property Incm Trst Ld -- -- 6.2 Invista Foundation Property Trst Ltd -- -- 5.4 ISIS Property Trst 2 Ltd -- -- 4.8 ISIS Property Trst -- -- 5 Standard Life Invs Properly Inc Trst Ltd -- -- 5.4 Teesland Advantage Prop Inc Tst Ld -- -- 6.3 TR Property Inv Trst# 838.56# 1# 1.6# UK Bal Property Trst Ld -- -- 5.3 Vineland Ltd# -- -- -- Westbury Property Fund# -- -- 3.7# Property Average (23) 838.56 -1 4.8 SPEC: BIOTECH/LIFE SCIENCES Finsbury Emer Biotechnology Trst# -- -- -- Finsbury Worldwide Pharm Trst# 286.78# 1# 0.4# Intl Biotechnology Trst# 285.18# 2# -- Spec:Biotech/Life Sc Average (3) 285.98 -2 0.4 SPEC: COMDTS & NATURAL RESOURCES City Natural Resources Hi Yld Trst# 199.78# 2# 1.7# Geiger Counter# -- -- -- Merrill Lynch Commodities Incm Inv Tst -- -- 5 Merrill Lynch World Mining Trst# 592.07# 1# 0.5# Resources Inv Trst -- -- -- Spec:Comdts&Natural Res Average (5) 395.92 --2 2.4 SPEC: END POLICES Allianz Dresdner End Policy Trst 2010# -- -- -- Allianz Dresdner Second End 2009# 128.02# 1# -- Barclays Global Investors End Fund II# -- -- -- Life Offices Opps Trst 120.22 2 -- Spec:End Policies Average (4) 124.12 -2 -- SPEC: ENVIRONMENTAL Impax Environmental Mkts# -- -- -- Jupiter Green Inv Trst# -- -- -- Merrill Lynch New Energy Tech# -- -- -- Spec:Environmental Average (3) -- -- -- SPEC: FINANCIALS Asset Mgt Inv Co Ord Inc 236.57 12 5.3 Blue Planet Euro Financial Inv Trst -- -- 0.4 Blue Planet Fins Gth & Inc IT No.1# 1587.89# 1# 0.2# Blue Planet Fins Gth & Inc IT No.10 428.57 9 0.6 Blue Planet Fins Gth & Inc IT No.2 445.41 3 0.5 Blue Planet Fins Gth & Inc IT No.3 453.42 2 0.5 Blue Planet Fins Gth & Inc IT No.4 445.41 3 0.5 Blue Planet Fins Gth & Inc IT No.5 445.41 3 0.5 Blue Planet Fins Gth & Inc IT No.6 445.41 3 0.5 Blue Planet Fins Gth & Inc IT No.7 445.41 3 0.5 Blue Planet Fins Gth & Inc IT No.8 429.44 8 0.6 Blue Planet Fins Gth & Inc IT No.9 428.28 10 0.6 Blue Planet Fins Gth & Incm Units# 403.36# 11# 0.7# Blue Planet Worldwide Fins IT# -- -- 0.8 Spec:Fins Average (14) 516.21 -12 0.9 SPEC:INFRASTRUCTURE HSBC Infrastructure Co# -- -- -- Spec:lnfrastructure Average (2) -- -- -- SPEC:LIQUIDITY JPMorgan Elect Mgd Cash# -- -- 4.1# Spec:Liquidity Average (2) -- -- 4.1 SPEC: SECURITISED DEBT Caliber Global Inv Ltd# -- -- 12.6# Prodesss Inv Ltd# -- -- 5.8# Queen's Walk Inv -- -- 7.2 TRIO Finance# -- Spec:Securitised Debt Average (4) -- -- 8.5 SPEC: SMALLER MEDIA, COMMUNICATIONS & IT COMPANIES Herald Inv Trst# 284.58# 1# 0.2# Spec:Sm Med, Comm & IT Cos Av. (1) 284.58 1 0.2 SPEC: TEA PLANTATIONS Tea Plantation Inv Trst# -- -- -- Spec:Tea Plantations Average (1) -- -- -- SPEC: TECHNOLOGY, MEDIA & TELECOMS Close Fnsbury Eurotech Trst# -- -- -- Finsbury Tech Trst# 200.23# 2# -- Polar Capital Tech Trst# 233.25# 1# -- Spec:Tech, Media & Telecom Average (3) 216.74 -2 -- SPEC: ZERO DIVIDEND Investec Capital Accumulator Trst# -- -- -- Spec:Zero Dividend Average (1) -- -- -- SPLIT-CAPITAL Aberforth Geared Capital & Incm Capital# -- -- -- Danae Inv Trst Capital -- -- -- Ecofin Water & Power Opps Capital -- -- -- Eq. Partnership Inv Co Capital -- -- -- Framlington Incm & Capital Tst Capital 367.12 2 -- Investors Capital Trst Capital -- -- -- M&G Eq. Inv Trst Capital 130.26 3 -- M&G Hi Incm Inv Trst Capital -- -- -- Martin Currie Incm & Gth Capital# -- -- -- Premier Asian Assets Trst Capital -- -- -- Premier UK Cap -- -- -- Premium Trst Capital# -- -- -- Rights & Issues Capital 627.02 1 2.1 Sm Cos Value Capital -- -- -- US Spec Opps Capital -- -- -- Zero Preference Gth Gth -- -- -- Split-Capital Average (17) 374.8 -3 2.1 SPLIT-INCOME & RESIDUAL CAPITAL Aberdeen Development Capital Ord Inc -- -- 12.8 Acom Incm Fund Ord Inc -- -- 4.5 Bear Stearns Private Eq. Ord Inc -- -- -- Blue Chip Value & Incm Ord Inc# -- -- 10.1# Ecofin Water & Power Opps Ord Inc -- -- 2.3 Edinburgh New Incm Ord Inc -- -- 5.2 Euro Utilities Ord Inc 437.41 1 3.2 Invesco Leveraged Hi Yld Ord Inc -- -- 10.1 Inv Perp Recovery 2011 2011 Ord Inc -- -- 4.5 Investec Hi Incm Ord Inc -- -- 7.7 JPMorgan Incm & Capital Ord Inc -- -- 5.7 Jupiter Dividend & Gth Ord Inc -- -- -- Jupiter Second Enhanced Incm Grd Inc# -- -- 5.9# Jupiter Second Split Trst Geared Gth -- -- 2.5 JZ Eq. Partners Ord Inc -- -- 7.1 M&G Incm Inv Co Ord Inc -- -- 8.6 M&G Recovery Inv Ord Inc -- -- 8.5 New Star Financial Opp Fund Ord Inc -- -- 5.9 Premier Absolute Gth & Incm Pfd -- -- 85 Premier Pacific Incm Fund Ord Inc -- -- 4.2 Premier Utilities Ord Inc -- -- 4.3 Real Estate Opps Ord Inc -- -- 2.1 Recovery Trst Ord Inc# -- -- 11.7# Royal London UK Eq. & Incm Ord Inc -- -- -- Schroder Split Inv Ord Inc -- -- 6.3 Small Cos Dividend Ord Inc -- -- 5.8 Utilico Inv Trst Ord Inc -- -- 0.2 Split-Inc & Resid Cap Average (27) 437.41 -1 9.4 SPLIT-INCOME Aberforth Geared Capital & Incm Incm -- -- 8.7 Danae Inv Trst Incm 55.63 4 70.4 Ecofin Water & Power Opps Incm -- -- 8.3 Eq. Partnership Inv Co Incm -- -- 10.1 Framlington Incm & Capital Tst Incm 226.14 3 18.7 Investors Capital Trst Incm -- -- 16.7 M&G Eq. Inv Trst Incm 234.96 2 23.1 M&G Hi Incm Inv Trst Incm -- -- 7.9 Martin Currie Incm & Gth Incm# -- -- 9.4# Premier Absolute Gth & Incm Ord Inc -- -- -- Premier Asian Assets Trst Incm# -- -- 40.7# Premier Asian Assets Trst Jap Index -- -- 1 Premier UK Incm -- -- 95.2 Premium Trst Incm -- -- 16.2 Rights & Issues Incm# 759.3# 1# 4.4# Sm Cos Value Incm -- -- 8.2 US Spec Opts Incm -- -- 4 Westbury Property Fund Incm -- -- 8.4 Split-Incm Average (19) 319.01 --4 26.6 SPLIT-UNIT ADC Zeros 2010/12 Unit -- -- -- Bear Stearns Private Eq. Unit -- -- -- Edinburgh New Incm Unit# -- -- 4.1# Inv Perp Recovery 2011 Units -- -- -- Investors Capital Trst Pkg Unit -- -- 6.8 Jupiter Dividend & Gth Unit -- -- -- Jupiter Second Enhanced Incm Unit -- -- 2.3 Jupiter Second Split Trst Unit -- -- 1.2 M&G Eq. Inv Trst Unit 195.2 2 4.5 M&G Hi Incm Geared Units -- -- 6.3 M&G Hi lncm Pkg Unit -- -- 3.8 Premier Asian Assets Grd Uts# -- -- 39.1# Premier UK Dual Return Geared Units -- -- 90.9 Premium Trst Unit 270.08 1 4.6 Sm Cos Value Unit# -- -- 1.8# Zero Preference Gth Pkg Unit -- -- -- Split-Unit Average (17) 232.64 -2 15 SPLIT-ZERO DIVIDEND ADC Zeros 2010 -- -- -- ADC Zeros 2012 -- -- -- Bear Stearns Private Eq. ZDP -- -- -- Blue Chip Value & Incm ZDP -- -- -- Danae Inv Trst ZDP# --# --# --# Edinburgh New Incm ZDP -- -- -- Euro Utilities ZDP 219.76 2 -- Inv Perp Recovery 2011 ZDP -- -- -- Investec Hi Incm ZDP -- -- -- Investors Capital Trst ZDP -- -- -- JPMorgan Incm & Capital ZDP -- -- -- Jupiter Dividend & Gth ZDP -- -- -- Jupiter Second Enhanced Incm ZDP -- -- -- Jupiter Second Split Trst ZDP -- -- -- JZ Eq. Partners ZDP -- -- -- M&G Eq. Inv Trst ZDP 223.02 1 -- M&G Hi Incm ZDP -- -- -- M&G Incm Inv Co ZDP -- -- -- M&G Recovery Inv ZDP -- -- -- Martin Currie Incm & Gth ZDP -- -- -- NSF Secs ZDP -- -- -- Pagit Secs ZDP# --# --# --# Premier UK Dual Return ZDP# --# --# --# Premier Utilities ZDP -- -- -- Premium Trst ZDP -- -- -- Real Estate Opps ZDP -- -- -- Recovery Trst ZDP -- -- -- Royal London UK Eq. & Incm Secs ZDP -- -- -- Schroder Split Inv ZDP -- -- -- Small Cos Dividend ZDP -- -- -- US Spec Opps ZDP 2008 -- -- -- Utilico Inv Trst ZDP -- -- -- Zero Preference Gth ZDP -- -- -- Split-Zero Dividend Average (33) 221.39 -2 -- UK GROWTH Accelerated Return Fund Ltd -- -- -- Advance Focus Fund Limited -- -- 0.8 Albany Inv Trst# 377.61# 5# 2.6# Artemis Alpha Trst -- -- 1.2 Aurora Inv Trst -- -- 1.5 British Port Trst -- -- 2.8 Capital Gearing Trst 310.01 7 0.6 Chameleon Trst -- -- 0.2 Edinburgh UK Tracker Trst 192.02 12 2.7 F&C UK Select Trst 194.59 11 -- Fidelity Spec Values 451.24 4 0.7 Hansa Trst A 511.79 2 1.2 Hansa Trst Ord 515.64 1 1.1 Henderson Opps Trst 149.36 15 -- JPMorgan Fl. Claverhouse Inv Trst 218.35 10 2.8 JPMorgan Fl. Mercantile IT# 461.27# 3# 2# JPMorgan Mid Cap Inv Trst# 364.34# 6# 2# Keystone Inv Trst 184.64 13 3.3 Manchester & London Inv Trst -- -- 2.8 Principle Capital Inv Trst -- -- 1.6 Schroder UK Gth Fund 140.21 16 2.7 Strategic Eq. Capital -- -- -- SVM UK Active Fund 158.07 14 1.5 Tribune UK Tracker -- -- 2.8 UK Select Trst Ltd 251.63 9 2.3 Welsh Industrial Inv Trst 255.48 8 1.7 UK Gth Average (27) 296.02 -16 1.8 UK GROWTH & INCOME British & American Inv Trst 231.6 13 5.1 City of London Inv Trst 239.19 12 3.6 Dunedin Incm Gth Inv Trst 262.34 9 3.5 Edinburgh Inv Trst 181.44 16 4.7 F&C Capital & Incm Inv Trst 227.27 14 3 Finsbury Gth & Incm Trst 265.14 7 2.9 Invesco Incm Gth Trst# 293.54# 4# 3.4# JPMorgan Elect Mgd Incm# --# --# 3.7# Lowland Inv Co# 460.73# 1# 2.2# Merchants Trst 290.3 5 4.3 Murray Incm Trst 264.97 8 3.5 Perp Incm & Gth Inv Tst 335.32 2 2.8 Schroder Incm Gth Fund 254.75 10 3.5 Secs Trst of Scotland -- -- 3.1 Shires Incm 208.81 15 6.6 Standard Life Eq. Incn Trst 279.96 6 3.3 Temple Bar Inv Trst 321.27 3 3.7 Value & Incm Trst 247.85 11 2.9 UK Gth & Incm Average (18) 272.78 -16 3.6 UK HIGH INCOME City Merchants Hi Yld Trst 142.28 3 7 Glasgow Incm Trst# 378.11# 1# 5.4# Henderson Hi Incm Ord Inc# --# --# 4.9# New City Hi Yld Trst 126.09 4 5.7 Shires Sm Cos# 356.89# 2# 5.6# UK Hi Incm Average (5) 250.84 -4 5.7 UK SMALLER COMPANIES Aberforth Sm Cos Trst 399.15 4 1.9 Active Capital Trst -- -- -- Chelverton Gth Trst -- -- -- Dunedin Sm Cos Inv Trst 285.91 8 2.5 Eaglet Inv Trst 401.44 3 0.2 Edinburgh Small Cos Trst 132.58 16 0.7 Falcon Inv Trst -- -- 1.2 Framlington Innovative Gth Trst# 361.01# 5# 1.2# Gartmore Fledgling Trst 505.61 1 1 Gartmore Gth Opps 262.65 10 0.4 Gartmare Sm Cos Trst 190.94 14 1 Henderson Sm Cos 136.71 15 0.5 Invesco English & Intl Trst 191.2 13 0.3 Inv Perp UK Sm Cos Inv Tst 346.36 6 2.2 JPMorgan Sm Cos 418.15 2 0.9 Merrill Lynch British Sm Cos# 286.41# 7# 1.4# Montanaro UK Sm Cos 281.46 9 0.8 Osprey Sm Cos Incm Fund Ltd -- -- 3.6 Schroder UK Mid & Small Cap Fund# 232.66# 12# 1.3# SVM UK Emer Fund -- -- -- Third Advance Value Realisation -- -- -- Throgmorton Trst 255.26 11 1.1 UK Sm Cos Average (22) 292.97 -16 12 UNDEFINED Altin AG 201.87 1 -- Arc Capital Holdings -- -- -- Close UK Index Gth 2006 -- -- -- Close US Index Gth Fund -- -- -- Egypt Trst# 143.41# 2# 2.2# Guangdong Development Fund 70.49 3 6 Inv Co -- -- 4.5 Merrill Lynch FTSE 100 Stp'd Gth -- -- -- Merrill Lynch FTSE 100 Stp'd Incm -- -- 8.5 Reel Estate Opps CULS# --# --# --# Vietnam Holding Ltd# --# --# --# Undefined Average (11) 138.59 -3 5.3 VCTS Aberdeen Gth Opps VCT -- -- 0.6 Aberdeen Gth Opps VCT 2 -- -- 4 Aberdeen Gth VCT 1 -- -- 6.8 AIM Dist VCT 98.2 6 3.8 AIM VCT# --# --# 3.6# AIM VCT2 -- -- 4.4 Arc Gth Co VCT -- -- -- Artemis AIM VCT -- -- 6.9 Artemis Aim VCT 2 -- -- 1.1 Baronsmead AIM VCT -- -- -- Baronsmead VCT 225.54 2 11.6 Baronsmead VCT 2 -- -- 11.7 Baronsmead VCT 3 -- -- 5.7 Baronsmead VCT 4 -- -- 5.1 British Sm Cos VCT 155.03 3 5.5 British Sm Tech Cos VCT 2 -- -- 7.6 Chrysalis VCT -- -- 3.2 Close Brothers AIM VCT -- 5.8 Close Brothers Development VCT -- -- 4 Close Brothers Protected VCT -- -- 5.4 Close Brothers VCT 265.54 1 7.3 Close IHT AIM VCT A -- -- -- Close Incm & Gth VCT -- -- 3.7 Close Second AIM VCT -- -- 13.4 Close Tech & Genl VCT -- -- 13.5 Core VCT I -- -- 1.1 Core VCT I B -- -- -- Core VCT II -- -- -- Core VCT III -- -- -- Crown Place VCT -- -- 3.8 Downing Protected VCT I -- -- 7 Downing Protected VCT II -- -- 1.2 Downing Protected VCT III -- -- 1.2 Downing Protected VCT IV -- -- -- Downing Protected VCT V -- -- -- Eclipse VCT -- -- 1.5 Eclipse VCT 2 -- -- 1.4 Eclipse VCT 3 -- -- 0.8 Eclipse VCT 4 -- -- 0.8 Edge Performance VCT -- -- -- Elderstreet Millennium VCT 73.18 8 6.5 Elderstreet VCT -- -- 3.6 Electra Kingsway VCT -- -- 3.1 Electra Kingsway VCT 2 -- -- 1.2 Electra Kingsway VCT 3 -- -- Ethical AIM VCT -- -- 5.7 First State Invs AIM VCT -- -- 3.4 Foresight 2 VCT -- -- 0.8 Foresight 3 VCT 29.22 10 2.9 Foresight 4 VCT -- -- 3.2 Foresight VCT# --# --# 0.8# Framlington AIM VCT -- -- 5.5 Framlington AIM VCT 2 -- -- 1.7 Gateway VCT -- -- 3.7 Guinness Flight VCT 75.52 7 3.6 Hygea VCT -- -- 0.8 IBIS Media VCT 1 -- -- -- Ingenious Music VCT -- -- -- Ingenious Music VCT 2 -- -- -- Invesco Perp AIM VCT -- -- 5.7 Keydata AIM VCT -- -- 5.5 Keydata Incm VCT 1 -- -- 0.4 Keydata Incm VCT 2 -- -- 0.4 Leisure & Media VCT -- -- 6.3 Matrix Incm & Gth 2 VCT -- -- 8.4 Matrix Incm & Gth 3 VCT -- -- -- Matrix Incm & Gth 4 VCT -- -- 2.5 Matrix Incm & Gth VCT -- -- 1.9 Murray VCT 4 -- -- 1.4 Neptune-Calculus Incm & Gth VCT -- -- 0.9 New Century AIM VCT -- -- 1.2 Noble Incm & Gth VCT -- -- -- Noble VCT A -- -- 5.3 Northern 2 VCT -- -- 8.1 Northern 3 VCT -- -- 5.2 Northern AIM VCT -- -- 2.1 Northern Venture Trst 154.24 4 14.1 Oxford Tech 2 VCT -- -- 10.1 Oxford Tech 3 VCT -- -- -- Oxford Tech 4 VCT -- -- -- Oxford Tech VCT -- -- 47.6 Pennine AIM VCT 136.75 5 5.6 Pennine AIM VCT 5 -- -- 2 Pennine AIM VCT 6 -- -- 1.2 Pennine Downing AIM VCT -- -- 6.6 Pennine Downing AIM VCT 2 -- -- 5.8 Phoenix VCT -- -- 1.1 Proven Gth & Incm VCT# --# --# 3.7# Proven VCT -- -- 6.3 Puma VCT -- -- -- Puma VCT II -- -- -- Puma VCT III -- -- -- Puma VCT IV -- -- -- Quester VCT 47.2 9 11.6 Quester VCT 4 -- -- 4.1 Quester VCT 5 -- -- 1.4 Rensburg AIM VCT -- -- 4.7 S & F AIM 3 VCT -- -- 0.7 Sitka Health Fund VCT -- -- 3.1 Talisman First VCT -- -- -- Trivest VCT -- -- 4.4 Unicorn AIM VCT -- -- 14.3 Unicorn AIM VCT2 -- -- 0.5 Unicorn AIM VCT Series 2 -- -- 1 Ventus 2 VCT -- -- -- Ventus 3 VCT -- -- -- Ventus VCT -- -- 2 VCTS Average (108) 126.04 -10 4.9 Total Average (525) 328.16 -189 5.3 Note: The highlighted figures represent the top three funds over six months in each sector indicated with #.
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