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Baillie Gifford Japan Trust (The) PLC
Baillie Gifford Shin Nippon PLC
Bankers Investment Trust PLC
Baring Emerging Europe PLC
BFS UK Dual Return Trust PLC
BFS US Special Opportunities Trust PLC
Blue Chip Value and Income 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
Britannic Smaller Companies Trust PLC
British & American Investment Trust PLC
British Assets Trust PLC
British Empire Securities & General Trust PLC
British Portfolio Trust PLC
Brunner Investment Trust PLC
2nd May 2006
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