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First State Investments ICVC (UK OEIC) A EUR shares as at 19 June 2013 Click to show / hide data

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Fund	Share type & class	Date	EUR (cents)	Yield
First State Asia Pacific Leaders Fund	A EUR Accumulation	19 Jun 2013	148.95	0.28%
First State Asia Pacific Leaders Fund	A EUR Income	19 Jun 2013	140.4	0.31%
First State Asia Pacific Sustainability Fund	A EUR Accumulation	19 Jun 2013	169.71	0.20%
First State Asian Property Securities Fund	A EUR Accumulation	19 Jun 2013	105.61	2.87%
First State Asian Property Securities Fund	A EUR Income	19 Jun 2013	91.73	2.87%
First State Emerging Markets Bond Fund	A EUR Accumulation	19 Jun 2013	111.91	4.16%
First State Emerging Markets Bond Fund	A EUR Income	19 Jun 2013	106.84	4.16%
First State Global Agribusiness Fund	A EUR Accumulation	19 Jun 2013	129.66	0.00%
First State Global Emerging Markets Leaders Fund	A EUR Accumulation	19 Jun 2013	175.68	0.29%
First State Global Emerging Markets Sustainability Fund	A EUR Accumulation	19 Jun 2013	233.71	0.09%
First State Global Listed Infrastructure Fund	A EUR Accumulation	19 Jun 2013	125.33	3.14%
First State Global Listed Infrastructure Fund	A EUR Income	19 Jun 2013	106.81	3.14%
First State Global Opportunities Fund	A EUR Accumulation	19 Jun 2013	102.98	0.00%
First State Global Property Securities Fund	A EUR Accumulation	19 Jun 2013	129.27	3.08%
First State Global Property Securities Fund	A EUR Income	19 Jun 2013	111.78	3.08%
First State Global Resources Fund	A EUR Accumulation	19 Jun 2013	67.9	0.48%
First State Greater China Growth Fund	A EUR Accumulation	19 Jun 2013	147.93	0.24%
First State Indian Subcontinent Fund	A EUR Accumulation	19 Jun 2013	152.27	0.00%
First State Latin America Fund	A EUR Accumulation	19 Jun 2013	225.62	0.28%

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure.

First State Investments ICVC (UK OEIC) B EUR shares as at 19 June 2013 Click to show / hide data

Fund	Share type & class	Date	EUR (cents)	Yield
First State Asia Pacific Leaders Fund	B EUR Accumulation	19 Jun 2013	134.01	0.99%
First State Asia Pacific Sustainability Fund	B EUR Accumulation	19 Jun 2013	131.77	0.92%
First State Emerging Markets Bond Fund	B EUR Income	19 Jun 2013	103.74	4.16%
First State Global Agribusiness Fund	B EUR Accumulation	19 Jun 2013	132.29	0.55%
First State Global Emerging Markets Leaders Fund	B EUR Accumulation	19 Jun 2013	129.17	0.99%
First State Global Emerging Markets Sustainability Fund	B EUR Accumulation	19 Jun 2013	126.57	0.81%
First State Global Listed Infrastructure Fund	B EUR Accumulation	19 Jun 2013	127.06	3.13%
B EUR Income	19 Jun 2013	112.78	3.13%
First State Global Property Securities Fund	B EUR Accumulation	19 Jun 2013	111.32	3.07%
First State Global Resources Fund	B EUR Accumulation	19 Jun 2013	72.51	1.24%
First State Greater China Growth Fund	B EUR Accumulation	19 Jun 2013	117.68	1.09%
First State Latin America Fund	B EUR Accumulation	19 Jun 2013	116.16	1.18%
First State WorldWide Equity Fund	B EUR Accumulation	19 Jun 2013	105.93	0.72%
First State Worldwide Sustainability Fund	B EUR Accumulation	19 Jun 2013	112.3	0.79%

First State Investments ICVC (UK OEIC) A GBP shares as at 19 June 2013 Click to show / hide data

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Fund	Share type & class	Date	GBP (pence)	Yield
First State Asia Pacific Fund	A GBP Accumulation	19 Jun 2013	786.27	0.14%
First State Asia Pacific Fund	A GBP Income	19 Jun 2013	144.08	0.16%
First State Asia Pacific Leaders Fund	A GBP Accumulation	19 Jun 2013	402.6	0.28%
First State Asia Pacific Leaders Fund	A GBP Income	19 Jun 2013	141.04	0.21%
First State Asia Pacific Sustainability Fund	A GBP Accumulation	19 Jun 2013	282.7	0.17%
First State Asian Property Securities Fund	A GBP Accumulation	19 Jun 2013	133.71	2.87%
First State Asian Property Securities Fund	A GBP Income	19 Jun 2013	112.51	2.87%
First State Emerging Markets Bond Fund	A GBP Accumulation	19 Jun 2013	112.95	4.17%
First State Emerging Markets Bond Fund	A GBP Income	19 Jun 2013	107.83	4.17%
First State Global Agribusiness Fund	A GBP Accumulation	19 Jun 2013	128.29	0.00%
First State Global Emerging Markets Fund	A GBP Accumulation	19 Jun 2013	584.91	0.04%
First State Global Emerging Markets Leaders Fund	A GBP Accumulation	19 Jun 2013	405.25	0.29%
First State Global Emerging Markets Sustainability Fund	A GBP Accumulation	19 Jun 2013	215.43	0.07%
First State Global Listed Infrastructure Fund	A GBP Accumulation	19 Jun 2013	143.6	3.14%
First State Global Listed Infrastructure Fund	A GBP Income	19 Jun 2013	120.42	3.14%
First State Global Opportunities Fund	A GBP Accumulation	19 Jun 2013	259.46	0.00%
First State Global Property Securities Fund	A GBP Accumulation	19 Jun 2013	139.19	3.08%
First State Global Property Securities Fund	A GBP Income	19 Jun 2013	114.72	3.08%
First State Global Resources Fund	A GBP Accumulation	19 Jun 2013	259.65	0.42%
First State Greater China Growth Fund	A GBP Accumulation	19 Jun 2013	449.28	0.27%
First State Indian Subcontinent Fund	A GBP Accumulation	19 Jun 2013	211.95	0.00%
First State Latin America Fund	A GBP Accumulation	19 Jun 2013	216.04	0.24%
First State WorldWide Equity Fund	A GBP Accumulation	19 Jun 2013	116.82	0.00%
First State WorldWide Equity Fund	A GBP Income	19 Jun 2013	118.72	0.00%
First State Worldwide Sustainability Fund	A GBP Accumulation	19 Jun 2013	118.57	0.10%
First State Worldwide Sustainability Fund	A GBP Income	19 Jun 2013	114.97	0.28%

First State Investments ICVC (UK OEIC) B GBP shares as at 19 June 2013 Click to show / hide data

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Fund	Share type & class	Date	GBP (pence)	Yield	Price history
First State Asia Pacific Fund	B GBP Accumulation	19 Jun 2013	861.3	0.98%
First State Asia Pacific Fund	B GBP Income	19 Jun 2013	145.01	0.97%
First State Asia Pacific Leaders Fund	B GBP Accumulation	19 Jun 2013	425.04	0.99%
First State Asia Pacific Leaders Fund	B GBP Income	19 Jun 2013	142.23	0.96%
First State Asia Pacific Sustainability Fund	B GBP Accumulation	19 Jun 2013	296.29	0.90%
First State Asian Property Securities Fund	B GBP Accumulation	19 Jun 2013	143.49	2.86%
First State Asian Property Securities Fund	B GBP Income	19 Jun 2013	118.16	2.86%
First State Emerging Markets Bond Fund	B GBP Accumulation	19 Jun 2013	96.22	4.17%
First State Emerging Markets Bond Fund	B GBP Income	19 Jun 2013	96.1	4.17%
First State Global Agribusiness Fund	B GBP Accumulation	19 Jun 2013	131.33	0.50%
First State Global Emerging Markets Fund	B GBP Accumulation	19 Jun 2013	640.34	0.90%
First State Global Emerging Markets Leaders Fund	B GBP Accumulation	19 Jun 2013	427.92	0.98%
First State Global Emerging Markets Sustainability Fund	B GBP Accumulation	19 Jun 2013	221.67	0.81%
First State Global Listed Infrastructure Fund	B GBP Accumulation	19 Jun 2013	148.69	3.13%
First State Global Listed Infrastructure Fund	First State Global Listed Infrastructure Fund	B GBP Income	19 Jun 2013	125.42	3.13%
B GBP Income	First State Global Listed Infrastructure Fund	19 Jun 2013	105.72	3.07%
First State Global Opportunities Fund	B GBP Accumulation	19 Jun 2013	284.64	0.44%
First State Global Property Securities Fund	B GBP Accumulation	19 Jun 2013	143.44	3.07%
First State Global Property Securities Fund	B GBP Income	19 Jun 2013	122.2	3.07%
First State Global Resources Fund	B GBP Accumulation	19 Jun 2013	275.27	1.26%
First State Greater China Growth Fund	B GBP Accumulation	19 Jun 2013	477.02	1.08%
First State Indian Subcontinent Fund	B GBP Accumulation	19 Jun 2013	103.18	0.00%
First State Latin America Fund	B GBP Accumulation	19 Jun 2013	223.3	1.16%
First State WorldWide Equity Fund	B GBP Accumulation	19 Jun 2013	118.59	0.70%
First State WorldWide Equity Fund	B GBP Income	19 Jun 2013	105.58	0.69%
First State Worldwide Sustainability Fund	B GBP Accumulation	19 Jun 2013	119.9	0.79%
First State Worldwide Sustainability Fund	B GBP Income	19 Jun 2013	110.45

First State Global Umbrella Fund (Irish VCC/offshore) USD shares as at 18 June 2013 Click to show / hide data

Fund	Share type	Date	USD
First State Asia Pacific All Cap Fund	Class III	18 Jun 2013	9.91
First State Asia Pacific Select Fund	Class III	18 Jun 2013	13.08
First State Asian Bond Fund	Class I	18 Jun 2013	8.39
First State Asian Equity Plus Fund	Class I	18 Jun 2013	45.55
Class I (Dist)	18 Jun 2013	36.05
First State Asian Growth Fund	Class I	18 Jun 2013	34.01
Class I (Dist)	18 Jun 2013	32.48
First State Asian Property Securities Fund	Class I (Dist)	18 Jun 2013	6.27
First State Asian Quality Bond Fund	Class I	18 Jun 2013	14.18
First State Australian Growth Fund	Class I	18 Jun 2013	9.97
Class I (Dist)	18 Jun 2013	9.66
First State China Focus Fund	Class I	18 Jun 2013	13.36
First State China Growth Fund	Class I	18 Jun 2013	107.77
Class I (Dist)	18 Jun 2013	102.21
First State Emerging Markets Bond Fund	Class I	18 Jun 2013	11.27
Class I (Dist)	18 Jun 2013	10.67
First State Global Agribusiness Fund	Class I	18 Jun 2013	14.03
First State Global Emerging Market Leaders Fund	Class I	18 Jun 2013	22.52
Class III	18 Jun 2013	27.96
First State Global Emerging Markets Select Fund	Class I	18 Jun 2013	10.08
Class III	18 Jun 2013	14.28
First State Global Listed Infrastructure Fund	Class I (Dist)	18 Jun 2013	9.74
Class III	18 Jun 2013	10.89
First State Global Opportunities Fund	Class I	18 Jun 2013	8.18
Class III	18 Jun 2013	13.83
First State Global Resources Fund	Class I	18 Jun 2013	9.55
Class III	18 Jun 2013	10.5
First State Greater China Growth Fund	Class I	18 Jun 2013	63.43
Class I (Dist)	18 Jun 2013	58.74
First State Indian Subcontinent Fund	Class I	18 Jun 2013	46.53
Class I (Dist)	18 Jun 2013	46.08
First State Worldwide Equity Fund	Class I	18 Jun 2013	11.51
Class I (Dist)	18 Jun 2013	11.46
Class III	18 Jun 2013	10.93
First State Hong Kong Growth Fund	Class I	18 Jun 2013	47.98

First State Global Umbrella Fund (Irish VCC/offshore) GBP shares as at 18 June 2013 Click to show / hide data

Fund	Share type	Date	GBP	Price history
First State Global Credit Income Fund	Class III Hedged (Dist)	18 Jun 2013	10.1

Warning: Only the following investment funds have been authorised by the Swiss Federal Banking Commission as foreign investment funds pursuant to Article 45 of the Swiss Investment Funds Act of 18 March 1994: First State Asia Pacific Fund, First State Asia Pacific Leaders Fund, First State Asia Pacific Sustainability Fund, First State Asian Property Securities Fund, First State Emerging Markets Bond Fund, First State Global Agribusiness Fund, First State Global Emerging Markets Fund, First State Global Emerging Markets Leaders Fund, First State Global Emerging Markets Sustainability Fund, First State Global Listed Infrastructure Fund, First State Global Opportunities Fund, First State Global Property Securities Fund, First State Global Resources Fund, First State Greater China Growth Fund, First State Indian Subcontinent Fund, First State Latin America Fund, First State Worldwide Equity Fund. Accordingly, the other investment products mentioned on this website may not be offered or distributed in or from Switzerland on the basis of a public solicitation, as such term is defined under the current practice of the Swiss Federal Banking Commission. Furthermore, the attention of the investors is drawn to the fact that products presented here are not subject to the supervision of the Swiss Federal Banking Commission and investors cannot invoke the protection conferred under the Investment Funds Act.

First State Investments is the trading name for the following companies which are authorised and regulated by the Financial Services Authority:
First State Investments (UK) Limited, registered office 3rd Floor, 30 Cannon Street, London, EC4M 6YQ. Registered in England & Wales with company number 2294743.
First State Investment Management (UK) Limited, registered office 23 St. Andrew Square, Edinburgh EH2 1BB. Registered in Scotland with company number SC47708.
First State Investments International Limited, registered office 23 St. Andrew Square, Edinburgh EH2 1BB. Registered in Scotland with company number SC79063.

The following company also carries on business within the First State Investments group:
First State Investment Services (UK) Limited, registered office 3rd Floor, 30 Cannon Street, London, EC4M 6YQ. Registered in England & Wales with company number 3904320.