International Equities: Half Yearly Report and Accounts

(Note: Net tangible asset per ordinary security has been calculated to include Right of Use Assets and Lease Liabilities but excludes all Goodwill and Intangibles) + See chapter 19 for defined terms. Appendix 4D Page 1 Control gained over entities having material effect Consolidated profit (loss) from ordinary activities and extraordinary items after tax of the controlled entity (or group of entit