Trinity Street Funds - Reportable Income for the period ended 31 Dec 2010

Please find below the reportable income amounts relating to the following share classes of the Trinity Street Funds which are classified as "Reporting Funds" for UK tax purposes:
-Global Equity A GBP Cap: LU473308400
-Global Equity I GBP Cap: LU473308749

Due to the long accounting period, it is a requirement to split the calculation across two periods, being the 11th December 2009 to 10th December 2010, and the 11th December 2010 to 31st December 2010. Please note that there is no reportable income in either share class for either period.

Please note that the all share classes included above remain Reporting Funds as at 9th June 2011.