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Liberty Ermitage Institutional Money Market Fund - Sterling Semi-Annual Comparison Liberty Ermitage Group News Liberty Ermitage Institutional Money Market Fund - Sterling Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 1) 30 Sep 2005 31 Mar 2005   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 182 407 100.00 181 530 100.00 0.0 TOTAL 182 407 100.00 181 530 100.00

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