Capital structure

Ordinary 25p shares in issue 59,070,140

5 Aug 09 644,685 Ordinary shares issued following the exercise of Warrants
15 September 08 Exercise of 21,708 Warrants to subscribe for Ordinary Shares at 100p per share (“Warrants”) in the period to 4 September 2008. The Ordinary Shares will rank pari passu with the existing Ordinary Shares of the Company.
18 June 08 To reflect the buyback of 1,575,000 Ordinary Shares for cancellation
14 August 07 Exercise of 22,900 Warrants to subscribe for Ordinary Shares at 100p per share ('Warrants') in the period to 31 July 2007. The Ordinary Shares will, rank pari passu with the existing Ordinary Shares of the Company.
14 August 06 Exercise of 500 Warrants
7 August 06 Exercise of 8,600 Warrants
22 July 05 Conversion of 18,700 Warrants and Issue of 18,700 new Ordinary Shares
14 July 05 Accounting Reference Date changed from 28 February to 31 March
13 December 04 Name changed from Deutsche Latin American Companies Trust PLC to New India Investment Trust PLC
9 December 04 Shareholders voted in favour of a special resolution to transfer investment management services to Aberdeen Asset Management Asia Limited (“AAM Asia”) and pursue a revised investment objective to provide Shareholders with long term capital appreciation by investment in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the Company being of secondary importance. Under the new management agreement company secretarial, accounting and administration services are provided by AAM Asia’s parent Company, Aberdeen Asset Management PLC (“Aberdeen”)
3 July 00 Name changed from Morgan Grenfell Latin American Companies Trust PLC to Deutsche Latin American Companies Trust PLC