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Gowings Investment Portfolio

GOWINGS

Est. 1868

Cash Listed Equities Property Borrowings Net Property Private Equities Net Assets before provision for tax on unrealised gains Provision for Tax on Unrealised Gains Net Assets after provision for tax on unrealised gains

PRE ACQUISITION1 $ million 53.7 79.0 15.7 (13.0) 2.6 12.3 147.6 (4.3) 143.3

POST ACQUISITION1 $ million 19.1 79.0 76.3 (39.0) 37.2 12.3 147.6 (4.3) 143.3

Shares on Issue

44,348,227

44,348,227

Net Assets Per Share before provision for tax on unrealised gains Net Assets Per Share after provision for tax on unrealised gains

$

3.33

$

3.23

$ $

3.33 3.23

1

Based on unaudited financial accounts as at 30 September 2009 adjusted for the impact of the dividend re-investment plan.

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