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Prudential International Growth Fund - Semi-Annual Comparison Prudential Portfolio Managers Unit Trusts Ltd News Prudential International Growth Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 30 Jun 2011 31 Dec 2010   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Pacific Basin 9 016 9.80 10 088 10.40 -0.6 Cash - - 97 0.10 -0.1 Unit Trust 6 532 7.10 5 723 5.90 1.2 North America 41 032 44.60 45 202 46.60 -2.0 Europe 17 572 19.10 17 363 17.90 1.2 United Kingdom 17 848 19.40 18 527 19.10 0.3 TOTAL 92 000 100.00 97 000 100.00

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