Performance to 30 June 2010 (%)  
  NAV Size 10 year 5 year 3 year 2 year 1 year 6 months 3 month 1 month YTD Since  Annualised 
  (USD) (USDm)                   Launch Return
                           
Arisaig Consumer Fund * 30.87 1,509.0 +267.5 +80.8 +1.9 +19.1 +52.7 +16.2 +7.6 +4.1 +16.2 +360.3 +12.0
Arisaig Africa Fund 11.95 213   +20.0 (3.2) (15.7) +22.9 +9.7 +4.2 +0.8 +9.7 +19.5 +3.5
Arisaig Latin America Fund ** 17.37 6.3           +6.6 +0.2 +2.9 +6.6 +26.2 +42.1


  *   Reflects the performance of the Arisaig Asian Small Companies Fund from 31.12.96 to 21.1.00 and thereafter the performance of the Arisaig Asia Consumer Fund.
  ** The Arisaig Latin American Fund is not yet open to third party investors