NAV Highlights

As at	Net Asset Value Per Share
31 Jul 2008	US$3.988 (HK$31.15)
30 Jun 2008	US$3.980 (HK$31.06)
31 May 2008	US$5.01 (HK$39.13)
30 Apr 2008	US$5.745 (HK$44.81)
31 Mar 2008	US$5.155 (HK$40.17)
29 Feb 2008	US$5.789 (HK$45.04)
31 Jan 2008	US$6.416 (HK$50.05)
31 Dec 2007	US$6.303 (HK$49.20)
30 Nov 2007	US$6.58 (HK$51.31)
31 Oct 2007	US$6.924 (HK$53.92)
30 Sep 2007	US$6.058 (HK$46.98)
31 Aug 2007	US$5.647 (HK$43.98)

Financial Summary

Year	Net Profit (US$'000)	Net Assets (US$'000)
2007	594,668	905,335
2006	115,417	262,872
2005	7,830	146,671
2004	1,102	139,031
2003	12,089	138,854