Security Close Price ABBEYBDS 1 ABCTRANS 0.41 ACADEMY 0.37 AFRIPRUD 4.2 AIICO 0.73 BERGER 7.5 BETAGLAS 53.8 BOCGAS 6.12 CADBURY 9 CAP 24.3 CCNN 20 CHAMPION 1.02 CHAMS 0.3 CHIPLC 0.37 CILEASING 6.6 CONOIL 16.9 CONTINSURE 2.26 CORNERST 0.64 COURTVILLE 0.25 CUSTODIAN 6 CUTIX 1.36 DANGSUGAR 12.1 EKOCORP 4.07 ENAMELWA 22.1 ETERNA 2.8 ETI 6.9 FCMB 1.94 FIDELITYBK 1.95 FIDSON 3.5 FLOURMILL 16.25 FO 16.6 GLAXOSMITH 6.3 GUARANTY 29 GUINNESS 31 HONYFLOUR 1.02 IKEJAHOTEL 1.04 INTBREW 9.4 JAPAULOIL 0.2 JBERGER 18.55 LASACO 0.28 LAWUNION 0.56 LEARNAFRCA 1.16 LINKASSURE 0.51 LIVESTOCK 0.5 MANSARD 1.65 MAYBAKER 1.96 MBENEFIT 0.2 MOBIL 147.9 MRS 15.3 MULTIVERSE 0.2 NAHCO 2.5 NASCON 14.85 NB 49 NCR 4.5 NEIMETH 0.48 NEM 2 NESTLE 1150 NPFMCRFBK 1.1 OANDO 3.6 OKOMUOIL 50 PRESCO 34.6 PZ 5.2 SUNUASSUR 0.2 VANLEER 9.1 FGS202011 100 FGS2020S5 100 CAVERTON 2.5 JAIZBANK 0.76 MEDVIEWAIR 1.8 REGALINS 0.2 SOVRENINS 0.2 STANBIC 39 STERLNBANK 2.12 TOTAL 110.9 TRANSCORP 1.03 TRANSEXPR 0.85 TRIPPLEG 0.64 UAC-PROP 0.97 UACN 7.05 UBN 7.1 UCAP 2.18 UNILEVER 18.5 UNITYBNK 0.72 UPL 1.43 VITAFOAM 3.71 WAPIC 0.35 WEMABANK 0.7 ACCESS 9.85 DANGCEM 144.9 FBNH 6.75 SEPLAT 549.7 UBA 7.2 WAPCO 14.65 ZENITHBANK 18.5 FGS202127 100 FGS202129 100.09 AIRTELAFRI 298.8 SKYAVN 4.19 MTNN 121.9

Integrated Trust & Investment Limited (“ITI”) was incorporated on 25th September 1990 with the object of rendering investments advisory and financial intermediation services to the business community and commenced active operations in February 1991.

In 1993 the Company was licensed by the Central Bank of Nigeria to operate as a Finance Company and by the Securities and Exchange Commission (“SEC”) to operate as a Broker/Dealer, Portfolio Manager and Issuing House. The successes recorded in our activities led to the Company’s admission as a Dealing Member of The Nigerian Stock Exchange (“NSE”) in 1994.

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