Address:

5 Castle Street , St Helier , Jersey JE4 8UZ

Telephone:

01534 512 512

Website:

www.cambiumfunds.com

Established for the purpose investing primarily in forestry assets or operations which are or can be managed on an environmentally and socially sustainable basis

Chairman:

Donald Adamson (.02% holding)

Non-Exec Director:

Colin McGrady (.02% holding)

Baillie Gifford: 15.8%

Rensburg Sheppards Investment Management: 10.9%

British Steel Pension Fund: 9.6%

Tilney Private Wealth Management: 6.1%

SVM Asset Management: 5.8%

Nominated Adviser:

PricewaterhouseCoopers Corporate Finance

Nominated Broker:

Matrix Corporate Capital

Solicitors:

Carey Olsen

Auditors:

KPMG

Registrar:

Capita Registrars

Entry on AIM:

6/3/2007

Issue Price:

100.0p

Interim Results:

Jan

Final Results:

Aug

Year End:

Apr

Accounts Due:

Jul

Int div payment:

n/a

Fin div payment:

Sep

Int net div per share:

3.0

Fin net div per share:

nil

New Issues Examined by Oliver Haill 29/03/2007