Acorn Income Fund Ltd
Advance Frontier Markets Fund Ltd
Blue Planet Euro Fin Inv Tst PLC
Blue Planet Financials Growth & Inc IT No.1 PLC
Blue Planet Financials Growth & Inc IT No.10 PLC
Blue Planet Financials Growth & Inc IT No.2 PLC
Blue Planet Financials Growth & Inc IT No.3 PLC
Blue Planet Financials Growth & Inc IT No.4 PLC
Blue Planet Financials Growth & Inc IT No.5 PLC
Blue Planet Financials Growth & Inc IT No.6 PLC
Blue Planet Financials Growth & Inc IT No.7 PLC
Blue Planet Financials Growth & Inc IT No.8 PLC
Blue Planet Financials Growth & Inc IT No.9 PLC
Blue Planet Worldwide Financials Inv Trust PLC
Bulgarian Property Developments PLC
Capital Pub Company (The) PLC
Cashbox PLC (J)
Cobra Holdings PLC
Conister Trust PLC
Develica Deutschland Ltd
Evolvence India Holdings PLC
Japan Residential Investment Company Ltd
Ludgate Environmental Fund Ltd
Manchester & London Investment Trust PLC
Metro Baltic Horizons PLC (J)
Nviro Cleantech PLC
PME African Infrastructure Opportunities PLC (J)
Promethean India PLC
Small Companies Dividend Trust PLC
Speymill Deutsche Immobilien Company PLC
Speymill Macau Property Company PLC
US Special Opportunities Trust PLC
Verdant Holdings PLC

13 September 2007