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Prudential Cash Haven Fund Semi-Annual Comparison Prudential Portfolio Managers Unit Trusts Ltd News Prudential Cash Haven Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 30 Sep 2009 31 Mar 2009   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Cash - - 5 274 58.60 -58.6 Bond - - 3 726 41.40 -41.4 Unit Trust 450 5.00 - - 5.0 Unit Trust 8 550 95.00 - - 95.0 TOTAL 9 000 100.00 9 000 100.00

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