Performance at month end

Mercury Grosvenor Trust PLC 14 May 2001 MONTHLY PERFORMANCE MERCURY GROSVENOR TRUST plc All information is at 30 April 2001 and unaudited. Performance at month end with net income reinvested One month Three months One year Three years Five years Net asset value 1.2% 5.8% 21.9% 66.5% 143.0% Share price 2.4% 5.3% 30.6% 72.5% 151.9% FTSE All-Share Index 6.0% -4.4% -2.2% 10.5% 71.4% At month end Net asset value:* 434.37p Share price: 365.00p Discount: 16.0% Total assets: £109.4m Net yield: 4.0% Gearing: 0.0% Value of debt: Nil Ordinary shares in issue: 25,186,755 *Includes current year net revenue of 7.0p. The NAV is recalculated monthly with respect to cash, cash equivalents and quoted investments in the portfolio. Unquoted investments were last revalued at 31 December 2000. UK Sector % Portfolio Healthcare 18.8 Support Services 18.7 Pharmaceuticals 8.5 Electronics 7.8 Overseas Venture Funds 7.1 Information Technology 5.3 Property 2.4 Hotels & Leisure 2.3 Paper, Packaging & Printing 2.0 Distribution 1.2 Engineering 1.0 Cash/Fixed Interest 24.9 100.0 Ten Largest Investments Company %Portfolio Sector PII Group 9.7 Support Services Raymarine 6.4 Electronics Alizyme* 6.2 Pharmaceuticals Tunstall Holdings 5.8 Healthcare Patientline 4.7 Healthcare Orbis* 4.5 Support Services Weston Presido III 2.7 Overseas Funds Trados 2.7 Information Technology Unicorn 2.6 Support Services Greycoat Estates 2.4 Property 47.7 * Listed on the London Stock Exchange Sources: Merrill Lynch Investment Managers, Standard & Poor's Micropal Latest information is available by typing www.mlim.co.uk/its on the internet, 'MLIMINDEX' on Reuters and 'MLIM' on Bloomberg or '8800' on Topic3 (ICV terminal). 10 May 2001.
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