Trading Summary - London Stock Exchange

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Issuer Name Stock Name Value £ Bargains Shares ACCELERATED RETURN FUND PTG SHS GBP0.0001 208,949 11 144,973 ACTIVE CAPITAL TRUST ORD GBP0.001 2,338,047 226 1,992,653 ADVANCE DEVELOPING MARKETS TRUST ORD GBP0.01 3,995,738 176 1,305,315 ADVANCE UK TRUST ORD GBP0.01 221,393 21 108,869 AIM DISTRIBUTION TRUST ORD GBP0.25 23,375 3 39,958 AIM VCT(THE) ORD GBP0.10 14,698 4 26,899 AIM VCT2 ORD GBP0.10 319,292 19 505,185 ALBANY INVESTMENT TRUST GBP0.20 489,761 44 141,598 ALLIANCE TRUST ORD GBP0.025 77,511,916 3,187 21,268,261 ALLIANZ DRES END POL TST 10 GBP0.01 547,073 33 528,442 ALLIANZ DRESDNER 2 ENDOW POLICY TST KSEPT 2009 SHS 0.01 172,263 19 136,530 ALTERNATIVE INVEST STRATEGIES STERLING HEDGED SHS ORD USD0.00 11,859,516 236 8,725,764 AMERICAN OPPORTUNITY TRUST PLC ORD GBP0.125 43,339 7 39,928 ANGLO & OVERSEAS ORD GBP0.10 1,332,076 153 1,116,235 ARTEMIS AIM VCT ORD GBP0.10 335,372 10 436,931 ARTEMIS ALPHA TRUST ORD GBP0.01 3,439,018 120 1,830,050 ASSET MANAGEMENT INVESTMENT CO ORD GBP0.25 493,225 41 538,807 AUGUST EQUITY TRUST ORD GBP0.05 2,097,130 37 746,805 AURORA INVESTMENT TRUST ORD GBP0.25 840,346 54 392,062 BAILLIE GIFFORD JAPAN TRUST ORD GBP0.05 7,707,914 508 3,412,195 BAILLIE GIFFORD SHIN NIPPON GBP0.10 2,496,139 126 1,252,413 BANKERS INVESTMENT TRUST GBP0.25 10,494,154 1,044 2,711,070 BARING EMERGING EUROPE PLC ORD GBP0.10 9,593,329 437 1,520,094 BARONSMEAD AIM VCT ORD GBP0.10 49 1 52 BARONSMEAD VCT ORD GBP0.10 39,850 8 44,158 BARONSMEAD VCT 2 GBP0.10 107,463 13 106,422 BARONSMEAD VCT 3 CNV SHS GBP0.50 49 1 47 BARONSMEAD VCT 3 ORD GBP0.10 246,124 9 223,353 BARONSMEAD VCT 4 ORD'C'SHS GBP0.5 63 1 60 BARONSMEAD VCT 4 ORD GBP0.10 177,649 10 170,288 BEAR STEARNS PRIVATE EQUITY EQTY SHS GBP0.0001 708,276 22 1,180,900 BLUE CHIP VALUE AND INCOME FUND ORD GBP0.125 2,567,334 106 10,034,070 BLUE PLANET EURO FINANCIAL INV TST ORD GBP0.50 1,071,568 152 661,556 BLUE PLANET FIN GRWT&INC INV TST 10 WTS TO SUBSCRIBE FOR ORD 52 1 40 BLUE PLANET FIN GRWT&INC INV TST 10 ORD GBP0.01 5,152 6 27,400 BLUE PLANET FIN GRWTH&INC INV TST UTS(COMP 1 WT NO.1 - NO.10) 53,029 16 4,706 BLUE PLANET FIN GRWTH&INC INV TST UTS(COMPR 1 ORD NO.1-NO.10) 854,782 123 405,700 BLUE PLANET FIN GRWTH&INC INV TST 1 ORD GBP0.01 9,469 9 24,809 BLUE PLANET FIN GRWTH&INC INV TST 2 ORD GBP0.01 4,820 6 26,000 BLUE PLANET FIN GRWTH&INC INV TST 3 ORD GBP0.01 4,600 5 25,000 BLUE PLANET FIN GRWTH&INC INV TST 4 ORD GBP0.01 10,178 6 41,902 BLUE PLANET FIN GRWTH&INC INV TST 5 ORD GBP0.01 4,600 5 25,000 BLUE PLANET FIN GRWTH&INC INV TST 6 ORD GBP0.01 4,706 6 25,407 BLUE PLANET FIN GRWTH&INC INV TST 7 ORD GBP0.01 4,600 5 25,000 BLUE PLANET FIN GRWTH&INC INV TST 8 ORD GBP0.01 4,600 5 25,000 BLUE PLANET FIN GRWTH&INC INV TST 9 ORD GBP0.01 9,304 8 37,437 BLUE PLANET WORLDWIDE FINANCIALS IT ORD GBP0.50 1,067,016 195 510,357 BRITISH & AMERICAN INVESTMENT TRUST ORD GBP1 62,865 12 51,909 BRITISH ASSETS TRUST ORD 25P 21,079,238 1,320 15,247,418 BRITISH EMPIRE SEC & GENERAL TRUST ORD GBP0.10 20,300,064 1,972 4,405,801 BRITISH PORTFOLIO TRUST ORD GBP0.01 6,380,657 27 3,626,296 BRITISH SMALLER COMPANIES VCT ORD GBP 0.10 46,944 11 55,380 BRUNNER INVESTMENT TRUST ORD GBP 0.25 2,461,852 163 600,324 CALEDONIA INVESTMENTS ORD GBP 0.05 29,292,245 2,353 1,356,810 CANDOVER INVESTMENTS ORD GBP 0.25 35,598,417 1,041 1,913,023 CAPITAL GEARING TRUST ORD GBP 0.25 325,300 27 16,281 CAYENNE TRUST(THE) ORD GBP0.25 662,081 51 591,806 CHAMELEON TRUST ORD GBP0.01 686,201 27 555,544 CHARTER PAN-EUROPEAN TRUST ORD GBP0.01 1,481,015 127 751,636 CHELVERTON GROWTH TRUST ORD GBP0.01 112,706 8 367,008 CHRYSALIS VCT ORD GBP0.01 101,763 17 148,272 CITY MERCHANTS HIGH YIELD TRUST ORD GBP0.02 1,744,932 195 946,144 CITY NATURAL RES HIGH YIELD TRT WTS TO SUB FOR ORD 33,901 17 81,783 CITY NATURAL RES HIGH YIELD TRT GBP0.25 1,651,886 71 1,395,265 CITY OF LONDON INVESTMENT TRUST ORD GBP0.25 13,836,664 1,358 4,699,021 CLOSE BROS VENTURE CAPITAL TRUST ORD GBP0.50 59,331 9 52,313 CLOSE BROTHERS AIM VCT CLS'D'ORD GBP0.50 44,805 4 42,571 Market Information and Analysis October 2006 Trading summary UK Listed Page 3 of 21
Issuer Name Stock Name Value £ Bargains Shares CLOSE BROTHERS AIM VCT ORD GBP0.50 55,911 10 80,021 CLOSE BROTHERS DEV VCT 'C'SHS GBP0.50 2,350 1 2,500 CLOSE BROTHERS DEV VCT ORD GBP0.50 72,212 6 83,433 CLOSE ENHANCED COMMODITIES FUND PTG SHS GBP0.0001 2,924,281 66 1,947,926 CLOSE EUROPEAN ACCELERATED FUND PTG SHS GBP0.0001 808,410 51 727,895 CLOSE FINSBURY EUROTECH TRUST ORD GBP0.10 85,258 29 227,259 CLOSE FUND MGMT PORTFOLIOS II PCC RED SHS GBP0.0001 JAPANESE ACC R 1,932,252 54 1,890,501 CLOSE INCOME & GROWTH VCT ORD GBP0.50 2,460 1 3,000 CLOSE TECHNOLOGY & GENERAL VCT ORD GBP0.50 58,434 7 57,979 CROWN PLACE VCT ORD GBP0.10 128,866 14 365,766 DEFINED CAPITAL RETURN FUND ORD SHS NPV 851,299 41 757,525 DEXION ABSOLUTE LTD VTG CNV SHS NPV 'C'EUR 526,319 7 726,626 DEXION ABSOLUTE USD SHS NPV 2,038,912 23 1,519,420 DEXION ABSOLUTE LTD VTG CNV SHS NPV 'C'GBP 1,407,905 34 1,375,210 DEXION ABSOLUTE EUR SHS NPV 4,201,688 83 3,072,896 DEXION ABSOLUTE ORD NPV GBP 17,913,707 1,067 12,860,281 DEXION ALPHA STRATEGIES ORD NPV USD 1,562,050 6 1,890,789 DEXION ALPHA STRATEGIES ORD NPV EUR 2,536,200 30 3,002,822 DEXION ALPHA STRATEGIES ORD NPV GBP 5,702,511 135 6,328,275 DEXION EQUITY ALTERNATIVE ORD GBP0.01 6,878,922 191 6,240,812 DEXION TRADING NPV GBP 6,601,601 82 6,708,505 DUNEDIN ENTERPRISE INVESTMENT TRUST ORD GBP 0.25 1,944,494 213 437,474 DUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 4,186,279 371 1,677,376 DUNEDIN SMALLER COS INVESTM TRUST ORD GBP 0.25 2,745,678 91 404,089 EAGLET INVESTMENT TRUST ORD GBP0.25 3,392,076 188 887,174 EASTERN EUROPEAN TRUST ORD USD0.10 2,394,918 252 878,886 ECLECTIC INVESTMENT TRUST PLC ORD GBP0.25 255,909 23 167,559 ECLIPSE VCT ORD GBP0.1 127,020 5 141,800 EDINBURGH DRAGON TRUST ORD GBP0.20 12,377,043 431 9,760,532 EDINBURGH INVESTMENT TRUST ORD GBP 0.25 61,578,508 1,904 13,802,099 EDINBURGH NEW INCOME TRUST UNITS(COMPR 3 ORD GBP0.01 & ZDP G 46,728 11 10,348 EDINBURGH NEW INCOME TRUST ORD GBP0.01 611,868 42 535,297 EDINBURGH SMALL COMPANIES TRUST WTS TO SUBSCRIBE FOR ORD 26,080 34 110,182 EDINBURGH SMALL COMPANIES TRUST ORD GBP0.25 2,022,076 110 1,874,044 EDINBURGH UK SMALL CO TRACK TST ORD GBP0.25 1,687,160 63 596,570 EDINBURGH UK TRACKER TRUST GBP0.10 3,383,730 212 1,260,508 EDINBURGH US TRACKER TRUST ORD GBP 0.25 20,972,320 1,114 3,566,903 EDINBURGH WORLDWIDE INVESTMENT TST ORD GBP 0.05 4,353,277 188 1,872,713 ELDERSTREET MILNM VENT CAP TST ORD GBP0.10 34,132 5 72,000 ELDERSTREET VCT ORD GBP0.05 21,620 2 46,000 ELECTRA KINGSWAY VCT ORD GBP0.01 54,652 8 64,697 ELECTRA PRIVATE EQUITY ORD GBP0.25 34,247,289 1,088 2,495,231 ELECTRIC&GENERAL INV TST GBP0.05 7,497,478 507 1,908,932 EP GLOBAL OPPORTUNITIES TRUST ORD GBP0.01 624,853 45 373,327 ESTABLISHMENT INVESTMENT TRUST PLC ORD GBP0.25 106,266 17 70,921 ETHICAL AIM VCT(THE) ORD GBP0.05 17,230 4 54,000 EUROPEAN UTILITIES TRUST ORD INC GBP0.25 1,001,602 48 454,749 F&C CAPITAL & INCOME INV TST ORD GBP0.25 4,607,078 187 1,940,092 F&C GLOBAL SMALLER COMPANIES ORD GBP0.25 10,627,254 267 2,687,416 F&C PRIVATE EQUITY TRUST 'A'ORD GBP0.01 238,631 26 1,032,743 F&C PRIVATE EQUITY TRUST 'B'ORD GBP0.01 5,067,114 78 3,175,160 F&C US SMALLER COMPANIES ORD GBP0.25 2,643,820 215 924,828 FALCON INVESTMENT TRUST ORD GBP0.01 204,869 11 137,110 FIDELITY ASIAN VALUES WTS TO SUB FOR ORD 111,545 158 2,957,287 FIDELITY ASIAN VALUES ORD GBP0.25 4,051,655 242 4,050,485 FIDELITY EUROPEAN VALUES ORD GBP0.25 23,535,871 1,709 2,043,245 FIDELITY JAPANESE VALUES ORD GBP0.25 9,072,602 381 11,630,162 FIDELITY SPECIAL VALUES ORD GBP0.25 9,433,242 614 1,812,438 FINSBURY EMERGING BIOTECHNOLOGY TST ORD GBP0.25 614,130 69 544,369 FINSBURY GROWTH & INCOME TRUST ORD GBP0.25 4,565,325 317 1,511,475 FINSBURY TECHNOLOGY TRUST ORD GBP0.25 647,663 90 300,804 FINSBURY WORLDWIDE PHARM TRUST WTS TO SUB FOR ORD 31/7/2009 232,121 112 191,214 FINSBURY WORLDWIDE PHARM TRUST ORD GBP0.25 10,946,058 678 2,147,525 FIRST STATE INVESTMENTS AIM VCT ORD GBP0.10 6,740 2 6,680 FOREIGN & COL INVESTM TRUST ORD GBP0.25 60,688,273 2,921 22,475,132 FOREIGN & COLONIAL EUROTRUST ORD GBP0.25 15,812,085 501 2,341,272 FORESIGHT 3 VCT ORD GBP0.01 50,173 10 68,831 Market Information and Analysis October 2006 Trading summary UK Listed Page 4 of 21
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Trading Summary - London Stock Exchange

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