Capital & Credit Fund Managers

Corporate Data
Registered Office 6-8 Grenada Way Kingston 5, Jamaica Board of Directors Ryland Campbell– Chairman Andrew Cocking Curtis Martin Anton Thompson Trudy-Ann Bartley Thompson- Company Secretary Trustee MF&G Trust and Finance Park Place 21 East Street Kingston Registrar Capital & Credit Fund Managers Limited 4 St. Lucia Avenue Kingston 5 .		Auditors Pricewaterhouse Coopers. Scotiacentre Building, Fourth Floor Corner of Duke & Port Royal Streets, Kingston Bankers Bank of Nova Scotia Jamaica Limited National Commercial Bank Jamaica Limited . Attorney at Law DunnCox 48 Duke Street, Kingston Nunes,Scholefield,DeLeon & Company 6A Holborn Road, Kingston 10 Real Estate Appraisers C.D. Alexander & Co. International Limited 168 Harbour Street, Kingston D.C. Tavares & Finson Co. Ltd. 1 Belmont Road, Kingston 5

.

Income &
Growth

$5.62

$5.81

4.45%

34.13%

Capital
Growth

$11.10

$11.49

3.40%

16.23%

Giltedge
Fund

$9.45

$9.45

13.72%

10.40%

Prices for Thursday May 22, 2008

Capital & Credit Fund Managers Ltd.

Address:	18 Trafalgar Road Kingston 20
Phone:	(876) 946-1770
Fax:	(876) 978-8005
Email:	info@Capital-Credit.com (General) hr@Capital-Credit.com (Careers) custserv@Capital-Credit.com (Cust. Srv.)

Copyright Capital & Credit 2005. All Rights Reserved