iimia plc

“Working with you to meet your clients’ needs” Richard Scott Senior Investment Manager

Our offering An OEIC with 3 sub funds for core client objectives Multi asset and hedging Cash related benchmark (LIBOR + 2%) Low base fee with performance fee Our interests aligned with our investors Progressive dividends with Income mandates

Thematic approach Source: Caliburn (BCA Research)

Thematic approach (cont…) Source: Caliburn (UN Energy Statistics, BP Review of World Energy, US Department of Energy)

Another level at which we add value Closed ended - Discount opportunities New Breed - Overseas Property, Hedge Funds, Private Equity, Specialist Assets

Flexible Asset Allocation Price only, Bid to bid line chart (from 13 Jan 2005 to 31 Aug 2007), of UT UK Corporate Bond Sector from Unit Trusts and OEIC's universe

Performance CF iimia FundTotal Fund Return Since Launch QuartileVolatility & Performance 1 year RiskReturn Income 32.4% 1 3.4%12.8% IMA Cautious Managed Sector Average 19.6% 3.1%5.5% Growth & Income 42.5% 1 4.0%13.8% IMA Balanced Managed Sector Average 31.5% 4.5%9.9% Growth 37.7% 2 5.5%13.0% IMA Active Managed Sector Average 36.7% 4.9%12.5% Source: Financial Express period 13/01/2005 to 30/08/2007. Volatility is represented by the Lognormal Annual Standard Deviation of the fund. Total return, Bid to bid performance vs volatility scatter chart over 12 months (from 31 Jul 2006 to 31 Jul 2007), of iimia Growth Inc Fund & UT Active Managed Sector, iimia Growth & Income Fund & UT Balanced Managed Sector and iimia Income Fund & UT Cautious Managed Sector, from the Unit Trusts and OEIC's universe.

Disclaimer A.The information contained in this presentation: does not constitute advice or a personal recommendation for which the duty of ensuring suitability would be owed by IIMIA. may not be reproduced in any form without the express prior permission of IIMIA and to the extent that it is passed on care must be taken to ensure that it is in a form which accurately reflects the information presented here. is believed to be correct at the date of the presentation, but no warranty or representation is given to this effect and no responsibility can be accepted by IIMIA for any action taken on the basis of the information. including any expressions of opinion or forecast have been obtained from or based upon sources believed by IIMIA to be reliable but it is not guaranteed as to accuracy or completeness. B. Please remember that past performance is not a guide to future performance and that the value of an investment, including shares in IIMIA’s ultimate holding company, iimia Investment Group PLC, or IIMIA FUNDS can fall as well as rise. Please also note that IIMIA, its Directors and employees may have interests in the said shares and iimia funds. C.“IIMIA” is a trading name of iimia Investment Group plc which includes where relevant iimia plc which is a member of the London Stock Exchange; iimia Financial Planning Limited and Exeter Asset Managers Limited. All three companies are authorised and regulated by the Financial Services Authority and have their Registered Office at 23 Cathedral Yard Exeter Devon EX1 1HB. “IIMIA FUNDS” includes where relevant the CF iimia Accelerated Fund; iimia Investment Trust plc; CF iimia Growth Fund, CF iimia Growth and Income Fund and CF iimia Income Fund; and the New Zealand Investment Trust. IIG453

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