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24 Warrants
			Share				Exercise
Rank	Warrant	Warrant Price	Share Price	Disc	Ratio	Code	Price	Curr	Date	1wk	1m	1y	3y
1	Aberdeen Latin American Income Ltd Sub	18.00	119.25	5.4	+1.0	ORD	120.0	GBX	31-Dec-13	+0.0	+5.9	+56.5	n/a
2	Artemis Alpha plc Subs	53.50	285.00	-10.1	+1.0	ORD	345.0	GBX	31-Dec-17	-1.6	-0.9	+31.3	n/a
3	BlackRock Greater Europe IT Sub sub	19.50	223.50	n/a	+5.0	ORD	183.0	GBX	31-Oct-12	+0.0	n/a	n/a	n/a
4	BlackRock New Energy IT Sub	0.28	39.50	-9.6	+1.0	ORD	59.0	GBX	31-Jul-13	+0.0	+0.0	-42.1	-93.7
5	Eastern European Trust plc Sub sub	2.75	272.50	n/a	+1.0	ORD	273.0	GBX	01-Jul-13	-31.3	-31.3	n/a	n/a
6	Fidelity Asian Values PLC Sub Shs	16.00	213.00	n/a	+1.0	ORD	191.0	GBX	31-May-13	+18.5	+120.7	+62.0	-43.4
7	Henderson International Income Trust plc Subs	20.88	121.25	4.4	+1.0	ORD	100.0	GBX	31-Aug-14	+1.8	+16.0	+317.5	n/a
8	Henderson Opportunities Trust Sub	1.01	619.50	-18.5	+1.0	ORD	936.0	GBX	15-Feb-14	+0.0	+0.0	-61.2	-67.7
9	HgCapital Trust plc Sub	117.00	1145.50	n/a	+1.0	ORD	1025.0	GBX	31-May-13	+2.2	+1.5	+241.6	+127.2
10	Impax Asian Environmental Markets Sub	6.55	n/a	n/a	+1.0	ORD	100.0	GBX	31-Oct-14	+10.1	+21.9	+13.9	-81.0
11	Invista European Real Estate Wts	0.51	2.69	-88.2	+1.0	ORD	0.3	GBX	30-Sep-13	+0.0	+146.3	-68.9	-93.9
12	JP Morgan Asian IT plc Sub	23.50	223.00	-11.4	+1.0	ORD	203.0	GBX	31-Mar-14	+10.6	-2.1	+100.0	-46.0
13	JP Morgan Brazil Investment Trust plc 1P Sub	2.13	91.88	n/a	+1.0	ORD	100.0	GBX	30-Jun-13	+0.0	-45.2	-87.1	-92.9
14	JP Morgan Emerging Markets IT plc Sub	101.25	631.00	-10.3	+1.0	ORD	543.0	GBX	31-Jul-14	+1.3	+8.9	+57.0	-0.7
15	JP Morgan Indian IT plc Subs	101.00	403.90	-13.2	+1.0	ORD	291.0	GBX	02-Jan-14	+11.6	+26.3	+106.1	-37.8
16	JP Morgan Japan Smaller Companies Trust Plc Subs	50.00	210.00	-8.3	+1.0	ORD	174.0	GBX	31-Mar-14	+8.7	+61.3	+273.8	+14.3
17	JP Morgan Private Equity Wts	0.01	0.77	n/a	+1.0	ORD	1.5	USD	30-Jun-14	+0.0	+0.0	-37.5	-97.1
18	Lazard World Trust Wts	12.88	228.50	-12.2	+1.0	ORD	3.2	GBX	28-Mar-13	+13.2	+14.4	+119.1	n/a
19	New City Energy Subs	0.18	40.75	-14.1	+1.0	ORD	70.0	GBX	28-Feb-14	+0.0	-58.8	-95.0	-96.7
20	Perpetual Income and Growth Investment Trust plc Sub	119.00	352.00	1.4	+1.0	ORD	218.9	GBX	31-Aug-13	+9.7	+22.7	+277.8	+406.4
21	Polar Capital Global Healthcare Growth and Income PLC Sub 1P	45.50	151.50	3.3	+1.0	ORD	100.0	GBX	31-Jan-14	+7.7	+16.7	+250.0	n/a
22	Polar Capital Technology Trust PLC Sub 1P	7.87	415.00	-5.7	+1.0	ORD	478.0	GBX	31-Mar-14	+0.0	-3.1	-21.3	n/a
23	Standard Life Equity Income Trust Subs	57.00	365.00	-1.7	+1.0	ORD	320.0	GBX	31-Dec-16	+3.6	+29.5	+245.5	n/a
24	Worldwide Healthcare Trust PLC Sub	387.50	1119.00	-1.6	+1.0	ORD	699.0	GBX	31-Jul-14	+10.9	+18.1	+247.5	+369.7

Performance figures are shown in Sterling.

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