| First State Investments

First State Investments ICVC (UK OEIC) as at 31 July 2010
Annual performance (% in GBP)	12 mths to 31/07/2010	12 mths to 31/07/2009	12 mths to 31/07/2008	12 mths to 31/07/2007	12 mths to 31/07/2006
First State Asia Pacific Fund	25.0	11.6	-1.5	39.5	12.5
First State Asia Pacific Leaders Fund	21.3	12.1	1.9	39.4	10.7
First State Asia Pacific Sustainability Fund	29.5	14.6	-5.5	38.3	-
First State Asian Property Securities Fund	9.9	-4.0	-26.5	-	-
First State Global Agribusiness Fund	The FSA stipulates that data for funds less than a year old cannot be shown. If you are a financial adviser or an existing client call our client services team for performance details.
First State Global Emerging Markets Fund	29.1	13.5	-1.7	37.5	17.9
First State Global Emerging Markets Leaders Fund	26.4	14.6	-0.7	36.1	18.4
First State Global Emerging Markets Sustainability Fund	36.0	-	-	-	-
First State Global Growth Fund	10.5	-11.3	-4.9	11.4	4.3
First State Global Listed Infrastructure Fund	18.9	-6.0	-	-	-
First State Global Opportunities Fund	12.4	-8.2	-3.7	11.4	11.9
First State Global Property Securities Fund	45.0	-19.8	-18.5	-	-
First State Global Resources Fund	27.0	-20.9	20.5	34.3	31.6
First State Greater China Growth Fund	25.5	16.5	-5.1	65.5	10.3
First State Indian Subcontinent Fund	41.3	28.0	-6.4	-	-
First State Latin America Fund	44.2	-	-	-	-

Cumulative performance (% in GBP)	3 mths	6 mths	1 yr	3 yrs	5 yrs	10 yrs	Since launch
First State Asia Pacific Fund	-1.7	13.4	25.0	37.4	115.6	283.1	2076.7
First State Asia Pacific Leaders Fund	-2.4	12.5	21.3	38.6	114.0	-	199.2
First State Asia Pacific Sustainability Fund	0.2	17.2	29.5	40.3	-	-	95.7
First State Asian Property Securities Fund	-5.0	8.5	9.9	-22.4	-	-	-0.6
First State Global Agribusiness Fund	The FSA stipulates that data for funds less than a year old cannot be shown. If you are a financial adviser or an existing client call our client services team for performance details.
First State Global Emerging Markets Fund	-0.7	14.8	29.1	44.1	133.6	259.5	694.4
First State Global Emerging Markets Leaders Fund	-1.0	14.1	26.4	43.8	131.6	-	200.0
First State Global Emerging Markets Sustainability Fund	1.8	18.1	36.0	-	-	-	59.8
First State Global Growth Fund	-10.1	0.9	10.5	-6.8	8.3	-21.8	11.9
First State Global Listed Infrastructure Fund	-2.0	6.7	18.9	-	-	-	4.4
First State Global Opportunities Fund	-8.9	2.3	12.4	-0.6	23.8	23.7	122.4
First State Global Property Securities Fund	-5.7	15.2	45.0	-5.2	-	-	-1.9
First State Global Resources Fund	-8.3	8.4	27.0	21.1	114.0	-	215.5
First State Greater China Growth Fund	1.1	15.6	25.5	38.7	153.3	-	263.5
First State Indian Subcontinent Fund	1.7	19.8	41.3	69.3	-	-	92.4
First State Latin America Fund	3.1	17.0	44.2	-	-	-	74.8

First State Global Umbrella Fund (Irish VCC/offshore) as at 31 July 2010
Annual performance (% in USD)	12 mths to 31/07/2010	12 mths to 31/07/2009	12 mths to 31/07/2008	12 mths to 31/07/2007	12 mths to 31/07/2006
First State Asian Equity Plus Fund	15.9	-2.6	-4.9	51.9	15.9
First State Asian Growth Fund	18.0	-4.2	-4.4	48.9	15.8
First State China Growth Fund	23.3	2.4	-13.1	110.5	35.8
First State Greater China Growth Fund	16.9	-2.6	-5.7	79.1	18.6
First State Indian Subcontinent Fund	28.8	6.7	-8.1	59.1	24.8

Cumulative performance (% in USD)	3 mths	6 mths	1 yr	3 yrs	5 yrs	10 yrs	Since launch
First State Asian Equity Plus Fund	-0.1	8.3	15.9	7.4	89.2	-	246.8
First State Asian Growth Fund	2.8	14.7	18.0	8.0	86.3	136.8	166.2
First State China Growth Fund	1.4	10.5	23.3	9.6	213.4	593.1	842.6
First State Greater China Growth Fund	2.3	11.3	16.9	7.3	127.9	-	416.9
First State Indian Subcontinent Fund	1.3	12.6	28.8	26.4	150.9	336.5	293.7

Scottish Oriental Smaller Companies Trust as at 31 July 2010
Cumulative performance	3 mths	6 mths	1 yr	3 yrs	5 yrs	10 yrs	Since launch
Nav %	0.9	19.3	48.3	45.3	134.9	401.4	-	-
Benchmark* %	-3.6	11.1	21.3	21.9	93.9	120.8	-	-
Nomura Small Cap Index %	-4.9	12.1	31.5	16.8	115.7	179.4	-	-
Share price %	2.2	22.6	53.6	46.3	122	482.2	-	-

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First State Global Resources Long Short Fund	more information

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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 2294743.
First State Investment Management (UK) Limited, Registered office 23 St. Andrew Square, Edinburgh, EH2 1BB Registered in Scotland 47708.
First State Investments International Limited, Registered office 23 St. Andrew Square, Edinburgh, EH2 1BB Registered in Scotland 79063.