Share price: 147.00p change -0.50 20/05/2012 07:33:01 (15 minute delay)

Top 10 Holdings

		% of Gross Assets

1	Resolute Mining Limited (Australia) Gold production, development and exploration company	29.9%	website
2	Utilico Emerging Markets Limited (Bermuda) Listed investment company investing in predominantly in utilities, transport infrastructure and telecoms in emerging markets	21.5%	website
3	Infratil Limited (New Zealand) Holding company investing in electricity, airports & renewable energy	17.6%	website
4	Bermuda Commercial Bank (Bermuda) Banking services	3.9%	website
5	Jersey Electricity Company Limited (Jersey) Integrated electricity company	3.4%	website
6	Vix Technology (Australia) Provider of automated fare collection and smart card systems	3.4%	website
7	Renewable Energy Generation Ltd (UK) Renewable energy generation company	3.0%	website
8	Keytech Limited (Bermuda) Bermudan domestic telecommunications utility	1.6%	website
9	Augean (UK) Waste specialist	1.5%	website wewewwwe
10	Ascendant Group Limited (Bermuda) Electricity utility	1.4%	website