=CURRENT P.E <strong>RATIO</strong>= ETFs ETFs ETFs Client Name Page 2 Print Date <strong>02</strong>/<strong>04</strong>/2012 Market Capitalisation P/E Ratio Weighted Ratio NEWGOLD EXCHANGE TRADED FUND (ETF) 1,<strong>02</strong>7,200,000.00 1.799 0.00 Sub Sector Total 1,<strong>02</strong>7,200,000.00 Sector Total 1,<strong>02</strong>7,200,000.00 Market Total 1,<strong>02</strong>7,200,000.00
=CURRENT P.E <strong>RATIO</strong>= Main Board AGRICULTURE Crop Production Client Name Page 3 Print Date <strong>02</strong>/<strong>04</strong>/2012 Market Capitalisation P/E Ratio Weighted Ratio PRESCO PLC 10,680,000,000.00 6.320 0.01 FTN COCOA PROCESSORS PLC 1,100,000,000.00 0.000 0.00 OKOMU OIL PALM PLC. 14,<strong>02</strong>7,246,550.00 3.574 0.01 Sub Sector Total 25,807,246,550.00 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. 1,163,999,435.46 24.250 0.00 CONGLOMERATES Diversified Industries Sub Sector Total 1,163,999,435.46 Sector Total 27,482,445,985.46 A.G. LEVENTIS NIGERIA PLC. 3,494,423,2<strong>02</strong>.60 4.714 0.00 JOHN HOLT PLC. 2,179,247,907.20 0.000 0.00 CHELLARAMS PLC. 4,648,407,750.00 21.433 0.<strong>02</strong> TRANSNATIONAL CORPO<strong>RATIO</strong>N OF NIGERIA PLC 13,423,279,107.16 2.364 0.00 U A C N PLC. 46,420,889,367.00 4.125 0.03 S C O A NIG. PLC. 3,585,096,480.00 15.771 0.01 Sub Sector Total 73,751,343,813.96 Sector Total 73,751,343,813.96 CONSTRUCTION/REAL ESTATE Building Construction CAPPA & D'ALBERTO PLC. 18,799,593,750.00 21.220 0.06 ARBICO PLC. 3,861,000,000.00 0.000 0.00 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. 36,300,000,000.00 7.451 0.<strong>04</strong> Sub Sector Total 36,473,800,000.00 Real Estate Development PINNACLE POINT GROUP PLC 33,340,818,885.92 0.000 0.00 UACN PROPERTY DEVELOPMENT CO. LIMITED 13,750,000,000.00 6.<strong>02</strong>4 0.01 Sub Sector Total Real Estate Investment Trusts (REITs) 47,090,818,885.92 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 124,982,427,900.82 DN TYRE & RUBBER PLC 2,386,334,606.00 0.000 0.00 Sub Sector Total 2,386,334,606.00