efensive vide ncome? First State Global Listed Infrastructure Fund GOOGLE ‘first state GLIS’d For more information: www.firststateinvestments.com or call 0800 587 4141 This is only directed at professional investors and is not intended for, and should not be relied upon by, retail investors. The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back less than the original amount invested and past performance information is not a guide to future performance. The First State Global Listed Infrastructure Fund is a specialist fund which should form part of a diversified portfolio and should be considered a long-term investment. This fund invests in emerging markets, single sector and smaller companies which may be volatile and carry the specific risks. Investment should be made on the basis of the Prospectus and Key Investor Information Document available free of charge by writing to: Client Services, First State Investments (UK) Limited, 23 St Andrew Square, Edinburgh, EH2 1BB; or by telephoning 0800 587 4141 between 9am and 5pm Monday to Friday; or by visiting www.firststate.co.uk. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice. The fund is a sub fund of First State Investments ICVC (‘FSI’) which is an investment company with variable capital incorporated in England and Wales. FSI is structured as an umbrella company. Each fund may issue different classes of share and within each class there may be different types of share. Issued by First State Investments (UK) Limited which is authorised and regulated by the Financial Conduct Authority (registration number 143359). Registered office Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB number 2294743. Telephone calls with First State Investments may be recorded. EX2875_0316
Portfolio Adviser October 2016: Page 3
