1 AUGUST 2010

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Facts & figures KEY FACTS Objective To achieve long-term returns by investment in the mature and developing markets of Asia and the Pacific Basin. Benchmark MSCI All Countries Asia Pacific index Sector Far East including Japan Manager John Millar / Jason McCay Launched 1985 Annual general meeting June Dividend paid July Ticker MCP Reuters code MCP.L Sedol number 0569512 [ * Click here for further information on your dividend ] KEY FIGURES - as at 30 June 2010 Shares in issue 42,662,190* Total assets £121.6 million Share price 243.5p Net asset value per share** 285.0p Discount/(premium) 14.6% Net yield 1.5% Source: Martin Currie *Following a recent review by the AIC, the NAV stated in our reporting is inclusive of current year revenue. MANAGEMENT FEE AND EXPENSES Annual management fee as at 28 February 2010* 1.0% Total expense ratio 28 February 2010** 1.5% * Percentage of net assets. 0.85% on assets between £150m to £225m. 0.75% on assets over £225m ** Percentage of shareholders' funds. Includes annual management fee.

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