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Schroder AsiaPacific Fund PLC
Schroder Income Growth Fund PLC
Schroder Japan Growth Fund PLC
Schroder Oriental Income Fund Ltd
Schroder Split Investment Fund PLC
Schroder UK Growth Fund PLC
Schroder UK Mid & Small Cap Fund PLC
Scottish American Investment Co (The) PLC
Scottish Investment Trust PLC
Scottish Mortgage Investment Trust PLC
Scottish Oriental Smaller Co's Tr (The) PLC
Second Alliance Trust (The) PLC
Second London American Trust PLC
Securities Trust of Scotland PLC
Shires Income PLC
Shires Smaller Companies PLC
Small Companies Dividend Trust PLC
Smaller Companies Value Trust PLC
SR Europe Investment Trust PLC
Standard Life Equity Income Trust PLC
Standard Life European Private Equity Trust PLC
Standard Life Investments Property Inc Trust Ltd
Stocks Convertible Trust PLC
Strategic Equity Capital PLC
SVG Capital PLC
SVM Global Fund PLC
SVM UK Active Fund PLC
SVM UK Emerging Fund PLC
2nd May 2006
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