TOP TEN HOLDINGS AT 31 JAN 2011
Apple 8.1%
Google 4.9%
Oracle 4.0%
Microsoft 3.7%
Samsung Electronics 3.7%
International Business Machines 3.0%
Qualcomm 2.7%
Cisco Systems 2.3%
Taiwan Semicon Manufacturing 2.1%
EMC Corporation 1.8%

Subscription Share Rights are exercised on any day between and including 31 March 2011 and 31 March 2012, 401 pence, being a 5 per cent. premium to the Unaudited NAV per Ordinary Share.

Subscription Share Rights are exercised on any day between and including 1 April 2012 and 31 March 2014, 478 pence, being a 25 per cent. premium to the Unaudited NAV per Ordinary Share.

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