Frontier Multi Asset Diversified Plan

The Multi Asset Diversified Plan aims to provide 1.5 times leveraged exposure to the MAP Conservative Fund GBP A Share Class over a five-year period. The Plan is a closed end fund invested in Exchangeable Term Notes, issued by Nomura Bank International Plc. Applications for direct investment into the Plan closed on 25th of March 2008 with funds invested on the 13th of June 2008.

The Plan manager is Keydata investment Services Limited. Keydata maintain the unit price and are responsible for client valuations. They can be reached via their general enquiries line on 0844 391 3412.

Keydata Contact Details:

Floor 8
Fountain House
2 Queens Walk
Reading
RG1 7QF

Telephone: 0844 391 3412
Fax: 0844 391 3422

An indication of how the Plan is performing between monthly valuations can be found on the following website: http://www.altrus.com/products/?id=prod_IED_0310456. The ISIN code for the Plan is XS0352948649.