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Falcon Investment Trust PLC
F&C Asset Management PLC
F&C Capital and Income Investment Trust PLC
F&C Emerging Markets Investment Trust PLC
F&C Global Smaller Companies PLC
F&C Latin American Investment Trust PLC
F&C Private Equity Trust PLC
F&C US Smaller Companies PLC
Fenner PLC
Ferraris Group PLC
Fibernet Group PLC
Fidelity Asian Values PLC
Fidelity European Values PLC
Fidelity Japanese Values PLC
Fidelity Special Values PLC
FII Group PLC
Filtrona PLC
Filtronic PLC
Findel PLC
Finsbury Emerging Biotechnology Trust PLC
Finsbury Growth & Income Trust PLC
Finsbury Technology Trust PLC
Finsbury Worldwide Pharmaceutical Trust PLC
First Choice Holidays PLC
First State Investments AIM VCT PLC
FirstGroup PLC
Fisher (James) & Sons PLC
FKI PLC
Fletcher King PLC
Foreign & Colonial Eurotrust PLC
Foreign & Colonial Investment Trust PLC
Foresight 2 VCT PLC
Foresight 3 VCT PLC
Foresight 4 VCT PLC
Foresight Technology VCT PLC
Forth Ports PLC
Fortune Oil PLC
Foseco PLC
Framlington AIM VCT 2 PLC
Framlington AIM VCT PLC
Framlington Income & Capital Trust PLC
Framlington Innovative Growth Trust PLC
Freeport PLC
French Connection Group PLC
Friends Provident PLC
Fuller Smith & Turner PLC
Fulmar PLC
Future PLC

2nd May 2006