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Aberdeen Asian Income Fund Ltd
Aberdeen Asian Smaller Companies Inv Tr PLC
Aberdeen Development Capital PLC
Aberdeen New Dawn Investment Trust PLC
Aberdeen New Thai Investment Trust PLC
Aberforth Geared Capital & Income Trust PLC
Aberforth Smaller Companies Trust PLC
Accelerated Return Fund (The) Ltd
AcenciA Debt Strategies Ltd
Acorn Income Fund Ltd
Active Capital Trust PLC
Advance Developing Markets Trust PLC
Advance UK Trust PLC
Albany Investment Trust PLC
Alliance Trust (The) PLC
Allianz Dresdner 2nd Endow Policy Tr (2006) PLC
Allianz Dresdner 2nd Endow Policy Tr (2009) PLC
Allianz Dresdner Endowment Policy Trust 2010 PLC
Allianz Dresdner Income Growth Inv Trust PLC
Alpha Pyrenees Trust Ltd
Alternative Asset Opportunities Ltd
Alternative Investment Strategies Ltd
American Opportunity Trust PLC
Amerindo Internet Fund PLC
Anglo & Overseas PLC
Artemis Alpha Trust PLC
Asset Management Investment Company PLC
Athelney Trust PLC
Atlantis Japan Growth Fund Ltd
Aurora Investment Trust PLC
2nd May 2006
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