<strong>=CURRENT</strong> P.E <strong>RATIO=</strong> ETFs ETFs ETFs Client Name Page 2 Print Date 18/04/2012 Market Capitalisation P/E Ratio Weighted Ratio NEWGOLD EXCHANGE TRADED FUND (ETF) 1,009,200,000.00 1.767 0.00 Sub Sector Total 1,009,200,000.00 Sector Total 1,009,200,000.00 Market Total 1,009,200,000.00
<strong>=CURRENT</strong> P.E <strong>RATIO=</strong> Main Board AGRICULTURE Crop Production Client Name Page 3 Print Date 18/04/2012 Market Capitalisation P/E Ratio Weighted Ratio PRESCO PLC 10,010,000,000.00 5.923 0.01 OKOMU OIL PALM PLC. 15,262,560,000.00 3.888 0.01 FTN COCOA PROCESSORS PLC 1,100,000,000.00 0.000 0.00 Sub Sector Total 26,372,560,000.00 Fishing/Hunting/Trapping ELLAH LAKES PLC. 511,200,000.00 0.000 0.00 Sub Sector Total 511,200,000.00 Livestock/Animal Specialties LIVESTOCK FEEDS PLC. 1,031,999,499.48 21.500 0.00 CONGLOMERATES Diversified Industries Sub Sector Total 1,031,999,499.48 Sector Total 27,915,759,499.48 CHELLARAMS PLC. 4,648,407,750.00 21.433 0.01 A.G. LEVENTIS NIGERIA PLC. 3,626,787,717.85 6.524 0.00 U A C N PLC. 49,654,344,419.46 4.413 0.03 S C O A NIG. PLC. 3,585,096,480.00 15.771 0.01 JOHN HOLT PLC. 2,179,247,907.20 0.000 0.00 TRANSNATIONAL CORPORATION OF NIGERIA PLC 12,906,999,141.50 2.778 0.01 Sub Sector Total 76,600,883,416.01 Sector Total 76,600,883,416.01 CONSTRUCTION/REAL ESTATE Building Construction ARBICO PLC. 3,861,000,000.00 0.000 0.00 CAPPA & D'ALBERTO PLC. 18,799,593,750.00 21.220 0.06 Sub Sector Total Building Structure/Completion/Other 22,660,593,750.00 COSTAIN (W A) PLC. 2,448,726,214.90 0.000 0.00 G CAPPA PLC 1,807,500,000.00 0.000 0.00 Sub Sector Total Non--Building/Heavy Construction 4,256,226,214.90 ROADS NIG PLC. 173,800,000.00 2.374 0.00 JULIUS BERGER NIG. PLC. 37,188,000,000.00 7.633 0.04 Sub Sector Total 37,361,800,000.00 Real Estate Development PINNACLE POINT GROUP PLC 33,340,818,885.92 0.000 0.00 UACN PROPERTY DEVELOPMENT CO. LIMITED 14,520,000,000.00 6.361 0.01 Sub Sector Total Real Estate Investment Trusts (REITs) 47,860,818,885.92 UNION HOMES REAL ESTATE INVESTMENT TRUST 12,500,989,050.00 (REIT) 0.000 0.00 SKYE SHELTER FUND PLC 2,000,000,000.00 8.511 0.00 CONSUMER GOODS Automobiles/Auto Parts Sub Sector Total 14,500,989,050.00 Sector Total 126,640,427,900.82 DN TYRE & RUBBER PLC 2,386,334,606.00 0.000 0.00 Sub Sector Total 2,386,334,606.00