Breakdown of the value of a MIG stapled security into:
- the value of a unit in MIT(I); and
- the value of a unit in MIT(II); and
- (between 21 September 2000 and 12 January 2005) the value of a share in MEI or (since 13 January 2005) the value of a share in MIGIL (previously known as MIBL).
See assumption below regarding the basis of the breakdown.
| Percentage of value of a MIG stapled security which related to |
| 1996 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| December |
52.30%
|
47.70%
|
|
|
| 1997 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
51.73%
|
48.27%
|
|
|
| February |
51.75%
|
48.25%
|
|
|
| March |
52.00%
|
48.00%
|
|
|
| April |
53.07%
|
46.93%
|
|
|
| May |
54.54%
|
45.46%
|
|
|
| June |
55.00%
|
45.00%
|
|
|
| July |
52.66%
|
47.34%
|
|
|
| August |
51.52%
|
48.48%
|
|
|
| September |
50.91%
|
49.09%
|
|
|
| October |
49.40%
|
50.60%
|
|
|
| November |
51.33%
|
48.67%
|
|
|
| December |
53.00%
|
47.00%
|
|
|
| 1998 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
54.90%
|
45.10%
|
|
|
| February |
55.26%
|
44.74%
|
|
|
| March |
55.31%
|
44.69%
|
|
|
| April |
55.37%
|
44.63%
|
|
|
| May |
55.25%
|
44.75%
|
|
|
| June |
52.48%
|
47.52%
|
|
|
| July |
53.00%
|
47.00%
|
|
|
| August |
52.75%
|
47.25%
|
|
|
| September |
53.88%
|
46.12%
|
|
|
| October |
54.41%
|
45.59%
|
|
|
| November |
55.25%
|
44.75%
|
|
|
| December |
51.44%
|
48.56%
|
|
|
| 1999 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
52.26%
|
47.74%
|
|
|
| February |
52.34%
|
47.66%
|
|
|
| March |
53.42%
|
46.58%
|
|
|
| April |
52.74%
|
47.26%
|
|
|
| May |
52.47%
|
47.53%
|
|
|
| June |
50.17%
|
49.83%
|
|
|
| July |
50.40%
|
49.60%
|
|
|
| August |
50.74%
|
49.26%
|
|
|
| September |
50.54%
|
49.46%
|
|
|
| October |
49.82%
|
50.18%
|
|
|
| November |
50.27%
|
49.73%
|
|
|
| December |
40.83%
|
59.17%
|
|
|
| 2000 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
38.47%
|
61.53%
|
|
|
| February |
39.85%
|
60.15%
|
|
|
| March |
40.10%
|
59.90%
|
|
|
| April |
40.53%
|
59.47%
|
|
|
| May |
41.15%
|
58.85%
|
|
|
| June |
33.49%
|
66.51%
|
|
|
| July |
33.73%
|
66.27%
|
|
|
| August |
33.17%
|
66.83%
|
|
|
| 1 to 20 September |
33.43%
|
66.57%
|
|
|
| 21 to 30 September |
33.43%
|
37.57%
|
29.00%
|
|
| October |
34.63%
|
37.23%
|
28.14%
|
|
| November |
35.24%
|
37.41%
|
27.35%
|
|
| December |
23.93%
|
29.15%
|
46.92%
|
|
| 2001 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
24.02%
|
29.35%
|
46.63%
|
|
| February |
23.92%
|
28.15%
|
47.93%
|
|
| March |
23.28%
|
28.12%
|
48.60%
|
|
| April |
21.84%
|
29.60%
|
48.56%
|
|
| May |
21.63%
|
29.31%
|
49.06%
|
|
| June |
22.53%
|
25.96%
|
51.51%
|
|
| July |
21.75%
|
26.03%
|
52.22%
|
|
| August |
22.42%
|
26.15%
|
51.43%
|
|
| September |
21.83%
|
25.27%
|
52.90%
|
|
| October |
22.00%
|
25.52%
|
52.48%
|
|
| November |
22.32%
|
26.06%
|
51.62%
|
|
| December |
20.13%
|
26.24%
|
53.63%
|
|
| 2002 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
20.22%
|
26.51%
|
53.27%
|
|
| February |
20.19%
|
26.51%
|
53.30%
|
|
| March |
20.16%
|
26.77%
|
53.07%
|
|
| April |
20.22%
|
26.61%
|
53.17%
|
|
| May |
20.43%
|
26.97%
|
52.60%
|
|
| June |
19.89%
|
25.74%
|
54.37%
|
|
| July |
19.37%
|
25.16%
|
55.47%
|
|
| August |
19.70%
|
25.26%
|
55.04%
|
|
| September |
19.29%
|
25.11%
|
55.60%
|
|
| October |
19.50%
|
25.21%
|
55.29%
|
|
| November |
19.64%
|
25.36%
|
55.00%
|
|
| December |
20.41%
|
24.32%
|
55.27%
|
|
| 2003 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
20.43%
|
24.59%
|
54.98%
|
|
| February |
21.03%
|
25.02%
|
53.95%
|
|
| March |
21.25%
|
24.64%
|
54.11%
|
|
| April |
21.61%
|
24.74%
|
53.65%
|
|
| May |
21.73%
|
24.81%
|
53.46%
|
|
| June |
20.61%
|
23.15%
|
56.24%
|
|
| July |
20.35%
|
23.21%
|
56.44%
|
|
| August |
20.47%
|
23.28%
|
56.25%
|
|
| September |
20.32%
|
23.35%
|
56.33%
|
|
| October |
20.16%
|
23.65%
|
56.19%
|
|
| November |
20.23%
|
23.70%
|
56.07%
|
|
| December |
20.07%
|
24.15%
|
55.78%
|
|
| 2004 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
19.76%
|
24.36%
|
55.88%
|
|
| February |
19.58%
|
24.46%
|
55.96%
|
|
| March |
19.73%
|
24.38%
|
55.89%
|
|
| April |
19.67%
|
24.19%
|
56.14%
|
|
| May |
19.62%
|
23.82%
|
56.56%
|
|
| June |
21.22%
|
22.80%
|
55.98%
|
|
| July |
21.18%
|
22.87%
|
55.95%
|
|
| August |
21.43%
|
22.85%
|
55.72%
|
|
| September |
21.49%
|
23.01%
|
55.50%
|
|
| October |
20.84%
|
22.76%
|
56.40%
|
|
| November |
20.94%
|
22.61%
|
56.45%
|
|
| December |
3.90%
|
26.60%
|
69.50%
|
|
| 2005 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| 1 to 12 January |
4.69%
|
26.57%
|
68.74%
|
|
| 13 to 31 January |
4.69%
|
26.57%
|
|
68.74%
|
| February |
4.35%
|
26.67%
|
|
68.98%
|
| March |
4.32%
|
26.42%
|
|
69.26%
|
| April |
4.43%
|
26.77%
|
|
68.80%
|
| May |
4.40%
|
26.76%
|
|
68.84%
|
| June |
5.25%
|
26.91%
|
|
67.84%
|
| July |
5.12%
|
26.87%
|
|
68.01%
|
| August |
4.93%
|
26.69%
|
|
68.38%
|
| September |
5.06%
|
26.65%
|
|
68.29%
|
| October |
4.82%
|
26.59%
|
|
68.59%
|
| November |
4.80%
|
26.52%
|
|
68.68%
|
| December |
6.10%
|
24.33%
|
|
69.57%
|
| 2006 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
5.61%
|
21.69%
|
|
72.70%
|
| February |
5.54%
|
21.66%
|
|
72.80%
|
| March |
5.37%
|
21.52%
|
|
73.11%
|
| April |
5.37%
|
21.38%
|
|
73.25%
|
| May |
5.24%
|
21.07%
|
|
73.69%
|
| June |
3.86%
|
21.44%
|
|
74.70%
|
| July |
3.66%
|
16.03%
|
|
80.31%
|
| August |
3.59%
|
15.84%
|
|
80.57%
|
| September |
3.26%
|
14.66%
|
|
82.08%
|
| October |
3.20%
|
14.32%
|
|
82.48%
|
| November |
3.05%
|
14.28%
|
|
82.67%
|
| December |
3.62%
|
13.35%
|
|
83.03%
|
| 2007 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
3.58%
|
13.35%
|
|
83.07%
|
| February |
3.61%
|
13.39%
|
|
83.01%
|
| March |
3.65%
|
13.40%
|
|
82.95%
|
| April |
3.64%
|
13.27%
|
|
83.09%
|
| May |
3.58%
|
13.21%
|
|
83.21%
|
| June |
3.71%
|
13.46%
|
|
82.83%
|
| July |
3.67%
|
13.46%
|
|
82.87%
|
| August |
3.53%
|
13.28%
|
|
83.19%
|
| September |
3.62%
|
13.29%
|
|
83.09%
|
| October |
3.63%
|
13.28%
|
|
83.09%
|
| November |
3.51%
|
13.29%
|
|
83.20%
|
| December |
3.74%
|
12.84%
|
|
83.42%
|
| 2008 |
a unit in MIT(I)
|
a unit in MIT(II)
|
a share in MEI
|
a share in MIBL/MIGIL
|
| January |
3.78%
|
13.00%
|
|
83.22%
|
| February |
3.82%
|
13.11%
|
|
83.07%
|
| March |
3.76%
|
13.18%
|
|
83.06%
|
| April |
3.78%
|
13.30%
|
|
82.92%
|
| May |
3.75%
|
13.37%
|
|
82.88%
|
| June |
3.95%
|
14.45%
|
|
81.60%
|
| July |
3.87%
|
14.45%
|
|
81.68%
|
| August |
3.73%
|
14.59%
|
|
81.68%
|
| September |
3.52%
|
14.37%
|
|
82.11%
|
Assumption on which these numbers have been prepared: It is assumed that the value of a MIG stapled security during a month (or, for September 2000 or January 2005, during the relevant part of a month) may fairly be allocated among the unit in MIT(I), the unit in MIT(II), and (where relevant) the share in MEI/MIBL/MIGIL based on the respective net asset backings of the units/share at the nearest month as shown in the accounts (which are audited at each 30 June).
|
