Replacement Annual Financial Report -5-
April 30 2010 - 11:47AM
UK Regulatory
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 8,146,587 | | Cash and cash equivalents | 5 | 21,950,213 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 909,377 | | Collateral held at bank | 14 | 909,377 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 2,223,882 | | Interest receivable | | 2,846,921 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | Securities sold receivable | | 35,198 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 680,057 | | Derivative financial instruments | 10 | 399,699 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 252,811,063 | | Financial assets at fair value through profit or loss | 3 | 305,629,706 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 264,770,966 | | Total assets | | 331,771,114 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | Liabilities | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 1,772,542 | | Operating expenses payable | | 181,054 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 188,325 | | Audit fee payable | 4 | 187,550 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 361,920 | | Investment management fee payable | 4 | 364,549 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 19,660 | | Administration fee payable | 4 | 13,249 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 23,422 | | Custodian fee payable | 4 | 19,800 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 1,049,054 | | Coupon note interest payable | | 341,340 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 892,415 | | Derivative financial instruments | 10 | 408,560 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 190,107,679 | | Financial liabilities at fair value through profit or loss | 3 | 268,933,084 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 194,415,017 | | Liabilities (excluding amounts attributable to participating shareholders) | | 270,449,186 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 70,355,949 | | Net assets | | 61,321,928 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 5,102,659 | | Non-controlling interest | | 3,218,870 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 65,253,290 | | Net assets attributable to participating shareholders | | 58,103,058 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.4661 | | Net asset value per participating EUR share | 17 | 0.4149 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.6480 | | Net asset value per participating $ share | 17 | 0.5953 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
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