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Europe

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Asia - general funds

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Emerging markets - global funds

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Global funds

EMERGING MARKETS - GLOBAL FUNDS

FUND NAME

MARKET CAP (£MILLIONS)

CONVERSION TERMS

INVESTMENT AREA

ABERDEEN
EMERGING

1.10

1 ordinary share at
100p to 31-Jan-08

All emerging markets

DRESDNER
RCM EMERGING

1.31

1 ordinary share at
100p to 31-Jul-04

All emerging markets

F & C EMERGING
MARKETS

2.89

1 ordinary share at
102p to 31-Mar-03

All emerging markets

MURRAY
EMERGING

0.65

1 ordinary share at
100p to 28-Feb-04

All emerging markets

SCHRODER
EMERGING

3.24

1 ordinary share at
100p to 30-Sep-06

All emerging markets

TEMPLETON
EMERGING

29.01

1 ordinary share at
133p to 30-Sep-04

All emerging markets

Note: Bold lettering signifies that the warrant is ranked in the top 10 by market capitalisation.

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