Interim Report -22-
August 28 2009 - 11:58AM
UK Regulatory
+---------------------------------------+----------------------+--------------------------+---------------+
| | Holdings | Market Value | Asset Value |
| | | EUR | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Loans (continued) | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Region of trade | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Europe | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Luxembourg (December 2008: 0.25%) | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Infor Enterprise Solutions | 1,500,000 | 454,497 | 0.81 |
| Holdings, Inc. | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | 454,497 | 0.81 |
+---------------------------------------+----------------------+--------------------------+---------------+
| Norway (December 2008: 0.32%) | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Petroleum Geo-Services ASA | 1,906,667 | 1,239,262 | 2.21 |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | 1,239,262 | 2.21 |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Total Loans (December 2008: | | 239,925,469 | 427.22 |
| 296.42%) | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Collective Investment Schemes | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Blackrock Institutional Euro Fund | 54,242 | 7,429,700 | 13.23 |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Total Collective Investment Schemes (December 2008: | 7,429,700 | 13.23 |
| 2.87%) | | |
+--------------------------------------------------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Equities | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Mountain View Preference Shares | 1,000,000 | 336,435 | 0.60 |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Total Equities (December 2008: | | 336,435 | 0.60 |
| 0.61%) | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Financial Derivative Instruments - Forward Foreign Currency Contracts | |
+-----------------------------------------------------------------------------------------+---------------+
| Contract Date | Strike | Maturity | Ccy | Amount | Ccy | Amount | Unrealised | % of Net |
| | | | | | | | | |
+-----------------+--------+------------+-----+------------+------+------------+-------------+------------+
| | price | Date | Buy | | Sell | | Gain/(Loss) | Asset |
| | | | | | | | | Value |
+-----------------+--------+------------+-----+------------+------+------------+-------------+------------+
| 30/06/2009 | 1.4060 | 31/07/2009 | USD | 78,976,559 | EUR | 56,171,094 | (133,140) | (0.24) |
+-----------------+--------+------------+-----+------------+------+------------+-------------+------------+
| 30/06/2009 | 1.4060 | 31/07/2009 | EUR | 27,939,540 | USD | 39,282,993 | 66,224 | 0.12 |
+-----------------+--------+------------+-----+------------+------+------------+-------------+------------+
| 30/06/2009 | 0.7112 | 31/07/2009 | EUR | 27,939,540 | EUR | 39,282,993 | 66,225 | 0.12 |
+-----------------+--------+------------+-----+------------+------+------------+-------------+------------+
| | | | | | | | (691) | - |
+-----------------+--------+------------+-----+------------+------+------------+-------------+------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Total Financial Derivative Instruments (December | (691) | - |
| 2008: (0.34%)) | | |
+--------------------------------------------------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Total Investments (December 2008: 387.10%) | 288,952,306 | 514.51 |
+--------------------------------------------------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Other Assets (December 2008: | | 21,664,087 | 38.58 |
| 17.29%) | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| | | | |
+---------------------------------------+----------------------+--------------------------+---------------+
| Other Liabilities (December 2008: (296.57%)) | (251,063,045) | (447.05) |
+--------------------------------------------------------------+--------------------------+---------------+
| | | |
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