Source : http://www.rns-pdf.londonstockexchange.com/rns/3844W_-2010-11-17.pdf

Investment Portfolio as at 30th September 2010






Value of



investment % of
Investment holdings Country
£ million NAV





Quoted equities



BR Properties Brazil Brazilian real estate 21.1 1.2%
Watson Pharmaceuticals United States Pharmaceuticals 18.7 1.0%
Paypoint United Kingdom Electronic payment systems 17.3 0.9%
RHJ International Belgium Investment company with Japanese focus 17.1 0.9%
Transocean United States Offshore drilling contractor 12.7 0.7%
Phoenix Group Holdings United Kingdom Life insurance and related products 11.9 0.7%
Roche Holdings Switzerland Pharmaceuticals 10.2 0.6%
Laboratory Corporation of America Holdings United States Clinical laboratories 10.1 0.6%
Vallar United Kingdom Mining investments 9.0 0.5%
Euler Hermes France Credit insurance 6.4 0.4%
Western Union United States Money transfer services 5.8 0.3%
Other quoted equities

35.1 2.0%





Total quoted equities

175.4 9.8%





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