Performance to 31 August 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 * 33.62 1,665.3 +300.2 +89.3 +11.1 +36.7 +52.5 +26.0 +13.4 +2.8 +26.6 +401.3 +12.5
Arisaig Africa Fund 12.59 224.7     +0.7 (7.4) +25.6 +15.6 +6.2 (0.1) +15.6 +10.5 +2.8
Arisaig Latin America Fund ** 19.52 7.1           +22.5 +15.6 +0.2 +19.8 +41.9 +52.2


  *   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