Regulatory news announcements All Regulatory news TBA London Stock Exchange 5 Net Asset Value(s) Market News alert Aberdeen Latin American Inc Fd Ltd http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11589066 Net Asset Value(s) Market News alert Aberdeen All Asia Inv Tst PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11589064 Net Asset Value(s) Market News alert Aberdeen Smaller Co's High Inc Tst http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11589060 Net Asset Value(s) Market News alert Henderson Intl. Income Trust PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11589041 Net Asset Value(s) Market News alert Henderson Opportunities Trust PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11589037 Net Asset Value(s) Market News alert Baillie Gifford Shin Nippon PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588987 Net Asset Value(s) Market News alert Jupiter Dividend & Growth Trust PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588966 Posting of Circular Market News alert Parity Group PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588957 Net Asset Value(s) Market News alert Jupiter Green Investment Trust Plc http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588949 Net Asset Value(s) Market News alert Mid Wynd Inter Inv Trust PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588943 Net Asset Value(s) Market News alert Fidelity Japanese Values PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588920 Net Asset Value(s) Market News alert UK Select Trust Limited http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588904 AGM Statement Market News alert Gresham House plc http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588894 Annual Financial Report Market News alert Northern Investors Co PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588870 Fact Sheet Announcement Market News alert Real Estate Credit Inv. PCC Ltd http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588843 Holding(s) in Company Market News alert Skyepharma PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588842 Statement re. Suspension Market News alert Phytopharm PLC http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11588552