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UK small companies

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Global funds

JAPAN

FUND NAME

MARKET CAP (£MILLIONS)

CONVERSION TERMS

INVESTMENT AREA

ATLANTIS
JAPAN GROWTH

5.49

1 ordinary share at
$10 to 30-Apr-01

Japanese small companies

B G SHIN
NIPPON

1.08

1 ordinary share at
200p to 30-Apr-05

Japanese small companies

EDINBURGH
JAPAN

2.58

1 ordinary share at
100p to 31-Oct-05

Japan

FIDELITY
JAPANESE VALUES

5.31

1 ordinary share at
100p to 30-Apr-04

Japanese small and
medium-sized companies

GARTMORE
SELECT JAPAN

0.56

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

Japan

HENDERSON
JAPAN SMALLER

2.20

1 ordinary share at
100p to 30-Nov-02

Japan

INVESCO JAPAN
DISCOVERY

2.38

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

Japanese smaller
companies

INVESCO TOKYO

2.41

1 ordinary share at
55p to 30-Sep-04

Japan

MARTIN CURRIE
JAPAN 2005

2.29

1 ordinary share at
100p to 31-Oct-05

Japan

MARTIN CURRIE
JAPAN

1.30

1 ordinary share at
100p to 30-Sep-02

Japan

PERPETUAL
JAPANESE

0.60

1 ordinary share at
100p to 30-Nov-00

Japan

SCHRODER
JAPAN GROWTH

6.38

1 ordinary share at
100p to 30-Nov-04

Japan

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