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Statement re LR 15.5.1(4)

Released 15:30 02-Jan-2013

Statement re LR 15.5.1(4)


Further to the Net Asset Value announcement issued this morning the Company
confirms that all information required under Listing Rule 15.5.1(4) has been
notified to a Regulated Information Service.

Contact - David Holland (Tel: 0131 220 0733)                                   
Aberforth Partners LLP, Secretaries - 2 January 2013


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Statement re LR 15.5.1(4) - RNS