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 Page 38 of 75

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Time/Date Code Name Headline       Source
11:15 22-May-2013 AAS Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:15 22-May-2013 NII New India Investment Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:15 22-May-2013 ASCH Aberdeen Smaller Co's High Inc Tst Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:15 22-May-2013 AUKT Aberdeen UK Tkr Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:15 22-May-2013 XESC db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:15 22-May-2013 XIMT db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:15 22-May-2013 XWND db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:14 22-May-2013 ANW Aberdeen New Thai Inv Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:14 22-May-2013 ABD Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:14 22-May-2013 EFM Edinburgh Dragon Trust plc Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:14 22-May-2013 SHRS Shires Income PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:14 22-May-2013 MYI Murray International Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:14 22-May-2013 IRSH Irish Stock Exchange MSM - Cancellation Notice Add to Portfolio View chart   RNS
11:14 22-May-2013 MUT Murray Income Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:14 22-May-2013 DIG Dunedin Income Growth Inv Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:14 22-May-2013 DNDL Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:14 22-May-2013 PHI Pacific Horizon Investment Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:14 22-May-2013 XWHD db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:14 22-May-2013 XESX db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:14 22-May-2013 13JS Skandinaviska Enskilda Banken FRN Variable Rate Fix Add to Portfolio View chart   BZN

 Page 38 of 75

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