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Asia - general funds

Asia - single country

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Split capital

Global funds

ASIA - SINGLE COUNTRY

FUND NAME

MARKET CAP (£MILLIONS)

CONVERSION TERMS

INVESTMENT AREA

EDINBURGH
JAVA

0.06

1 ordinary share at
50p to 31-May-00

Indonesia

FLEMING
CHINESE

1.56

1 ordinary share at
100p to 01-Feb-04

Hong Kong, Taiwan,
Mainland China

FLEMING INDIAN

2.31

1 ordinary share at
100p to 01-Feb-04

India

INDONESIA
FUND LTD

0.08

1 ordinary share at
$10 to 31-Dec-04

Indonesia

KOREA
LIBERALISATION

0.19

1 ordinary share at
$10.5 to 31-Dec-03

South Korea

LAZARD BIRLA
INDIA

1.15

1 ordinary share at
$1 to 28-Feb-05

India

TAIWAN

3.06

1 ordinary share at
100p to 30-Apr-03

Taiwan

TEA
PLANTATIONS

0.19

1 ordinary share at
100p to 31-Jan-02

Sri Lankan Tea
Plantations

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