Negligible Value agreements to 30 November 2008

Vanco PLC

Ord 5p

29/07/08

AB Airlines

Ord 3p

05/04/00

10/08/02

Abaca

Ord 5P

1992/93

30/07/02

Aberdeen Pref Income Trust PLC

All

06/11/02

Aberdeen High Income Trust PLC

All

06/11/02

Aberfoyle Holdings

Shs 8p

1993/94

ABI Leisure Group

Ord 10p

1998/99

05/04/05

Affinity Internet Holdings PLC

Ords 10p

28/04/03

Airbreak Leisure Group

Ord 5p

1992/93

21/05/02

Airflow Streamlines PLC

Ords 25p

09/02/06

AiRedale Holdings

7.5p (net) First Red Pref 50p

1992/93

01/07/03

Airfix Industries

Ord 20p

1980/81

12/02/91

Alan Paul

Ord 5p

1991/92

17/07/01

Albert Fisher Group (The)

All

19/08/02

Allied Partnership Group

Ord 5p
10% Conv Red Pref£1

1992/93
1992/93

Alpha Estates

Ord 5p

1991/92

11/12/01

Argonaut Games PLC

Ords

28/02/05

12/08/06

Arley Holdings

Ord 25p

1990/91

20/07/99

ASW Holdings PLC

All
11% Pref £1

17/01/03
1990/91

Associated-Henriques

Ord 5p

1990/91

01/06/04

Astra Holdings

Ord 10p

1991/92

05/12/06

ATP Communications Group

Ord 5p

1993/94

28/08/01

6.5% Conv Red Pref 98/2000

1993/94

Atlantic Telecom

All

02/04/02

AT Trust

Ord 30p

1990/91

15/05/01

Audit & General

Ord 25p

1991/92

31/08/04

11-3/4% Part Conv Red Pref 1994

1982/83

Authority Investments

Ord 20p
8% Conv Uns Ln Stk 2006/11

1990/91
1990/91

15/05/01

Automotive Precision

All

06/01/05

Avaleaon PLC

All

21/10/02

26/08/03

Babcock Prebon

Ord 10p
6.75p (net) Red Conv Pref 20p
8.5p (net) Red Conv Pref 20p

1991/92
1991/92
1991/92

15/05/01

Barget

Ord 25p

1985/86

Barings

5-3/4% 1st Pref £1
7-1/4% 1st Pref £1
8% 1st Pref £1
8% 2nd Pref £1
8.25% PERPECTUAL NOTES
9-3/4% N C Pref £1

1994/95
1994/95
1994/95
1994/95
18/11/02
1994/95

Barrett (Henry) Group

Ord 10p all

1992/93 16/10/01

11/09/07

Baron Corporation PLC

16/06/05

Berkeley Berry Birch PLC

10p Ords

05/04/06

Beckenham Group

Ord 25p
warrants to subscribe for Ord

1995/96
1995/96

18/07/06

Beira Town Sites

SHS 7p

1976/77

Bennett & Fountain Group PLC

All

1997/98

22/06/04

Bestwood

Ord 5p

1990/91

23/03/99

Beverley Group

Ord 1p

Bioglan Pharma PLC

All

28/2/02

Bimec Industries

Ord 5p

1994/95

28/01/03

Blanchards

Ord 10p

1995/96

09/04/96

Bom Holdings

Ord 2-1/2p
10% Pref 25p

1989/90
1989/90

24/07/92

Bond Worth Holdings

Ord 25p
12% Conv Pref £1
12% Conv UNS LN STK 1982

1978/79
1978/79
1978/79

Brayhead

Ord 10p

1975/76

16/07/07

Brent Walker Group

Ord 10p
warrants to subscribe for Ord
Var rate 2nd Conv Red Pref 2000/07
8.5% 3rd Conv Red Pref 2007/10 £1
8.5% 4th Red Pref 2007/12 £1

1997/98
1997/98
1997/98
1997/98
1997/98

British Chrome Tanning Co

Ord 25p

1977/78

18/03/85

7-1/2% Pref £1

1977/78

British Enkalon

Ord 25p

1981/82

15/05/01

Brittains

Ord 25p
4.2% Pref £1
9% Conv Red 2nd Pref £1
7-3/4% UNS LN STK 1979/81

1980/81
1980/81
1980/81
1980/81

20/07/04

Broadwell Land

Ord 50p

1990/91

28/06/05

Brown (James) & Co

6% Pref £1

1968/69

Bulex

Ord 25p

1973/74

03/10/00

Bullers

All

1998/99

18/06/02

Burad Holdings Intl

SHS 10p
A Ord 1p
12.75% Red Conv Pref £1

1991/92
1991/92
1991/92

01/04/03

Burns-Anderson Group

Ord 10p

1992/93

01/05/01

Butte Mining

Ords £500 (Unlisted)

01/01/99

Butte Mining

10% (net) Conv. Red. Pref. 10p

01/01/99

BV Group PLC

All

10/01/05

25/02/06

Byard Holdings

Ord 10p

1970/71

31/12/81

Cabra Estates

Ord 25p

1993/94

18/02/03

Cadoro PLC

Ord 1p

01/09/99

13/04/06

Calluna PLC

Ord 5p

19/01/00

23/09/05

Cammell Laird Hdgs

Ords

05/04/02

Campari International

Ord 50p

1996/97

03/09/02

Campbell & Armstrong

Ord 5p

1998/99

11/03/03

Caravans International

Ord 20p

1982/83

28/03/89

Carter & Carter Group PLC

Ord 4p

14/04/08

Cawdaw Industrial Hdgs

Ord 25p

1981/82

16/03/99

Cedar PLC

5p Ords

01/01/05

Cellular Telecom Holdings

Ord 10p

1995/96

20/06/00

Century Securities

Ord 10p

1976/77

12/12/89

Chamberlain Phipps Group

Ord 10p

1996/97

Chancery

Ord 25p

1992/93

Charterhall

SHS 5p

1990/91

26/01/99

Chelsea Man

Ord 5p

1995/96

12/05/98

Chequers Group

Ord 5p

1992/93

16/08/05

C & H (Hotels)

Ord £1

1975/76

21/12/99

Chadwick Webb Processing

All

1999/00

12/03/02

Circaprint Holdings

Ord 10p

1991/92

15/01/01

Citygrove

Ord 10p
7.75% Conv Red Pref £1

1990/91
1990/91

28/11/00

City & Westminster Group

Ord 1p
10% Conv UNS LN STK 1998

1991/92 1991/92

09/12/98

Claims Direct PLC

1P Ord

30/01/03

Clarke Foods

Ord 5p

1992/93

06/05/03

Clark, Son & Morland

7% 2nd Pref £1

1982/83

17/01/06

Clearmark Group

Ord 25p

1992/93

20/04/99

Close FTSE 100 Trust PLC

CAPITAL & Income SHARES ONLY

14/10/04

CMW Group

Ord 5p

1993/94

29/10/02

Coal InvestmentS

Ord 1p

1996/97

Colorgraphic

Ord 10p

1992/93

29/08/07

Coloroll Group

Ord 10p

1990/91

03/06/03

Conder Group

Ord 5p

1992/93

20/01/06

Consolidated Coal

Ord 1p

1999/00

19/07/06

Corton Beach

Ord 10p
7.5p (net) Conv Red Pref 10p
Conv Red Pref 1997/2000 10p

1990/91
1990/91
1990/91

12/08/03

Courts PLC

All

15/02/05

Cox Industries

Ord 10p

1975/76

06/04/04

Crossley Brothers

7% N C PrefD Ord 25p
DEFD Ord 25p
5% Pref 25p

1966/67
1966/67
1966/67

Crown Communications

Ord 10p

1992/93

04/04/00

Crown Products Group

Ord 5p

1997/98

31/07/00

Crowther (John) Group

5% Pref £1

1990/91

23/02/99

DANOGUE PLC

5P Ords

01/05/03

Datrontech Group PLC

Ords

06/11/01

28/11/06

DARTMOOR INVST Trust PLC

Ords 10p

31/03/03

DELANEY Group PLC

Ord 2p

2000/01

15/05/01

DENNIS (JAMES H.)

Ord 10p

1984/85

30/09/99

DE VRIES IND DIAMONDS

Ord 5p
6-3/4% Conv LN STK

1965/66
1965/66

DIMPLEX Industries

Ord 5p

1977/78

26/09/00

DOLLAR LAND Holdings

Ord £1

1971/72

DOMINION INTL Group

Ord 20p

1989/90

DONELON TYSON

Ord 10p

1995/96

15/06/04

DORRAN CONSTRUCTION

Ord 20p

1967/68

DREYFUS & CO

Ord 20p
6% Pref £1

1966/67
1966/67

DRINGS OF BATH

Ord 0.2p (A.I.M.)

1998/99

16/06/04

DUNKELD Group

Ord 1p

1993/94

15/02/00

Eagle Trust

Ord 2.5p

1989/90

16/11/99

E.C. Cases

Ord 10p

1985/86

10/04/01

Egas

Ord 5p

1969/70

EGERTON Trust

Ord 25p
7% Conv Red Pref £1
9.75% 1st Red Pref £1

1991/92
1991/92
1991/92

12/08/03

EIT Group

Ord 5p
Warrants to subscribe for Ord

1993/94
1993/94

23/02/99

ELBIEF PLC

All

16/1/03

ELDERIDGE,STABLEFOrd & CO

Ord 5p

1974/75

ELLIOTT (E)

Ord 25p

ENERGIS PLC

10P Ords

30/09/02

Enterprise Computer HDGS

Ord 10p

1995/96

12/06/07

Equity & General

SHS 5p

1990/91

15/06/04

EROSTIN Group

Ord 25p

1990/91

03/10/00

Espley Trust

Ord 25p
11-1/2% Conv UNS LN STK 1968

1985/86
1985/86

11/12/04

Essex Furniture

Ord 5p

1999/00

24/03/05

EURO CHEMICAL CONTROL PLC

All

13/04/00

04/02/03

EXETER ENHANCED Income FUND LTD

All

21/08/2002

FAIRBAIRN LAWSON

Ord 25p

1980/81

26/02/01

FAIRFIELD SHIPBUILDING & ENG

6% Pref £10

1965/66

07/09/99

Fastrack Group PLC

All

2000/01

09/10/07

FEDERATED HOUSING

Ord 5p
9-1/2% Red Pref 1995 £1

1990/91
1990/91

28/11/00

FERRANTI International

Ord 10p
SPECIAL SH 1p
5.6% 1st Pref £1
3.5% 2nd Red Pref £1
3rd Pref £1

1993/94
1993/94
1993/94
1993/94
1993/94

FERRARI Holdings

Ord 25p
9.5% (net) Conv Red Pref £1

1990/91
1990/91

14/12/99

Fii Group PLC

Ord 25p

21/10/05

Flare Group PLC

Ord 5p

31/03/01

07/09/07

Fobel International

Ord 10p
8% UNS LN STK 1988/93

1991/92
1991/92

02/12/04

Ford Sellar Morris Props

Ord 20p

1992/93

03/11/04

Forth Investments

Ord 2p

1991/92

01/03/96

All

09/03/2004

Framlington Split Income Trust

Ord 10p & ZERO Pref 10p

06/04/04

15/05/06

FULL CIRCLE Industries

Ord 1p

1999/00

01/04/03

GARTMORE BALANCED ASSETS Trust

All

13/10/04

GARTMORE DISTRIBUTION Trust

Ords

15/03/04

GARTONS

Ord 10p
7-1/2% Pref £1

1983/84
1983/84

GASKELL PLC

Ord 5p

22/11/07

GBE International

Ord 10p

1999/00

GEARHOUSE Group PLC

All

08/01/03

GEARed Income Securities

All

29/04/2003

General Eng Co (Radcliffe)

SHS 10p

1979/80

06/04/04

GEARed Income INV Trust PLC

All

10/04/03

GEARed OPPORTUNITIES Income Trust

Ords

15/03/04

GEI International PLC

All

11/05/01

11/04/06

GLOBE PETROLEUM

Ord £1

1996/97

30/09/03

GODWIN WARREN CTRL SYSTEMS

Ord 25p

1988/89

27/04/99

GOLDMAN H Group

Ord 25p
9-1/4% GTD UNS LN STK 1982

1986/87
1986/87

GOLDRING

Ord 10p

1976/77

1p Ords

31/08/05

18/07/06

Ords

31/08/05

GREAT WESTERN Consolidated

SHS A$1

1970/71

Greaves Organisation

Ord 10p

1977/78

31/01/04

Greenhills

Ord 1p (A.I.M)

1996/97

02/01/01

Grovebell Group

Ord 5p
7.5% Conv Red Pref £1

1986/87
1986/87

18/04/99

GROVEWOOD Securities

Ord 25p
8% Conv UNS LN STK 2000/03

1991/92
1991/92

09/04/02

GUARDIAN Group

Ord 5p

1994/95

GUITERMAN(S) & CO

Ord 10p
5-1/2% Pref £1

1966/67
1966/67

Hadleigh

Ord 50p

1999/00

16/11/04

Hamlet Group

Ord 10p

1997/98

29/03/04

HANDLEY PAGE

Ord 25p
6% Pref £1
8% Conv UNS LN STK 1976/78

1969/70
1969/70
1969/70

03/07/01

HANOVER DRUCE

Ord 10p
6.75% Conv UNS LN STK 1976/78

1991/92
1991/92

30/11/99

HARDANGER PROPERTIES

Ord 10p

1991/92

04/04/00

HARLAND SIMON Group

Ord 10p

1993/9

27/03/01

HARTLE MACHINERY INTL

Ord 25p

1979/80

23/02/99

HARTLEY BAIRD

Ord 5p

1991/92

16/03/99

HAY & ROBERTSON PLC

All

17/02/04

HEALTH CLINIC PLC (THE)

All

12/12/02

HEALTHCARE Holdings

Ord 10p

1993/94

24/10/00

Heenan Spark

Ord 10p

1975/76

18/12/90

Helene PLC

All

05/04/98

09/03/04

HELM CHOCOLATE (Holdings)

7% Red Pref £1

1969/70

HENLYS Group PLC

All

HERITAGE

Ord 10p

1996/97

HERMAN SMITH

Ord 10p

1985/86

09/04/02

HOLLAS Group (THE)

Ord 5p

1998/99

18/12/01

H.M. Holdings

Ord 25p

1988/89

26/10/07

HONORBILT Group

Ord 5p

1990/91

10/04/01

Hughes Food Group

Ord 5p

1991/92

06/03/07

HUMPHREYS

Ord 25p

1970/71

INDEPENDENT ENERGY Holdings PLC

All

15/11/00

09/04/07

INDEPENDENT INSURANCE Group PLC

All

05/04/02

International FOOD MACHINERY

Ord 2p

1995/96

International RESORT Holdings

Ord 25p

1992/93

01/05/07

INTERSOLAR Group

Ords & PrefS

17/01/04

19/04/05

Investment & PROPERTY HDGS

Ord 25p

1976/77

11/02/94

IREVOLUTION Group PLC

All

14/01/04

ISRAEL- BRITISH BANK

Ord £10

1974/75

IZODIA PLC

Ords

19/05/04

Jasmin PLC

Ord 25p

18/03/04

JESSEL Trust

Ord 25p

1976/77

22/02/02

JOHN FOSTER & SON PLC

Ord 25p

17/08/02

JOHN LUSTY Group PLC

All

10/10/02

JOVE Investment Trust

CAP

16/12/04

KEATWAY International

Ord 10p

1992/93

31/08/04

KENDELL

Ord 0.5p

1997/98

KENTISH PROPERTY Group

Ord 5p

1989/90

05/06/01

KNOWLEDGE MANAGEMENT SOFTWARE PLC

All

01/11/02

09/12/03

KURUNEGALA Holdings

Ord 7-1/2p

1972/73

06/04/04

Lambert Howarth Group PLC

Ord 10p

24/12/2007

LANE FOX & CO

Ord 20p

1975/76

07/04/87

LEADING Leisure

Ord 5p

LEEDS UNITED PLC

1p Ords

19/03/04

31/10/06

LEGGMASON INVESTORS AMERICAN ASSETS

Ord 0.1p

18/11/03

LEGGMASON INVESTORS Income & GROWTH

All

15/03/04

Leggmason Investors Strategic Assets Trust PLC

Ord 1p

25/02/2003

05/01/2005

Leggmason Inv. Strat. Assets Sec. PLC

ZDP Shares

28/11/04

LEICESTER CITY PLC

All

27/2/03

LEP Group

Ord 2p

01/01/96

31/08/05

LESNEY PRODUCTS

Ord 5
RES VTG Ord 5p
7-1/2% Pref £1

1982/83
1982/83
1982/83

26/08/02

Leveraged Income Fund Limited

Zero Dividend Preference Ords

03/12/07

03/12/07

LEWSON International

Ord 12-1/2p

1976/77

L GARDNER Group PLC

Ords

01/03/03

19/02/08

LIGHTSHIP

Ord 20p

1994/95

28/03/00

LILLEY

Ord 12.5p

1992/93

LISTER & CO

Ord 25p
5% Pref £1
4% DEB STK Red

1999/00
1999/00
1999/00

LONDON & LIVERPOOL Trust

Ord 10p

1984/85

23/05/00

LONDON UNITED InvestmentS

SHS 20p

1990/91

LOrd (CYRIL)

Ord 25p
6-1/2% Red Pref £1

1968/69
1968/69

LOWNDES QUEENSWAY

Ord 5p

1990/91

LYLE SHIPPING

Ord 25p
PrefD Ord 5p
6-3/4% Pref £1

1988/89
1988/89
1988/89

16/05/97

LYON & LYON

5-1/2% (now 4.1% net) Pref £1

1990/91

21/12/99

MACKIE International Group

Ord 10p

1998/99

MAHONEY (MARTIN) & BROTHERS

B Ord IR25p

1978/79

MAIN (A&J) & CO

Ord £1

1972/73

06/10/87

*MARCONI

Ord 5p

19/05/03

Martin Currie High Income Trust Plc

All

05/04/03

09/06/07

MASON & BARRY

SHS 25p

1968/69

20/06/89

MAXWELL COMMUNICATION CORPN.

Ord 25p

1991/92

McLAUGHLIN & HARVEY

Ord 25p

1998/99

MEDIA ZEROS PLC

All

14/10/04

MELODY MILLS

Ord 25p

1982/83

25/01/00

MELVILLE Group

Ord 1p

1994/95

31/10/06

METEOR TECHNOLOGY

Ord 10p

1998/99

27/11/01

Warrants to subscribe for Ord

1998/99

METTOY CO

Ord 25p

1984/85

29/05/01

DEFD Ord 25p

1984/85

Mice Group PLC

Ords

20/12/07

MIDLAND & SCOTTISH RESOURCES

All

1998/99

20/04/06

MILBURY

Ord 25p

1985/86

07/09/07

MILLER FISHER Group PLC

5P Ords

30/04/03

28/02/06

MILLER (STANLEY) Holdings

Ord 10p

1990/91

29/01/02

MISKIN Group

Ord 1p

1997/98

MITCHELL CONSTRUCTION HDGS

Ord 25p

1972/73

28/09/04

7% Pref £1

1972/73

MODERN ENG BRISTOL (HLDGS)

Ord 25p

1984/85

19/08/03

MOUNTLEIGH Group PLC

Ord 25p
6-1/2% Pref £1

1992/93
1992/93

MOTOR RAIL

Ord 25p

1980/81

15/12/87

NAVAN MINING PLC

All
5.25% Conv Red Pref £1

05/04/03
1992/93

03/07/07

NEWGATE Trust

Ord 1p

1993/94

22/01/02

NEWMARK (LOUIS)

Ord 25p

1996/97

New Star Enhanced Income Trust PLC

All

03/09/03

01/05/05

NORBURY INSULATION Group

Ord 25p

1973/74

22/06/04

NORFOLK HOUSE Group

Ord 5p

1990/91

05/09/00

NORTHBOROUGH INV Trust

Ord 25p

1979/80

18/05/99
16/02/99

NORTH BRITISH LOCOMOTIVE CO.

Ord £1
5% Pref £1
5% A Pref £1

Nil at 6.4.65
Nil at 6.4.65
Nil at 6.4.65

NORTON Group

Ord 12.5p

1992/93

17/10/00

NORTHUMBRIAN FINE FOODS PLC

Ords 5P

20/08/01

NORVIC Securities

Ord 10p
8% Conv UNS LN STK 1982

1981/82
1981/82

16/10/90

NOVA (JERSEY) KNIT

Ord 20p

1985/86

NOVALAL

Ord 5p

1992/93

22/01/02

NSM

Ord 25p

1997/98

ON DEMAND INFORMATION

Ord 1p

1998/99

23/09/06

OPUS Holdings

Ord 20p

1966/67

OXFOrd VIROLOGY

Ord 5p

1992/93

29/04/07

PALMA Group (a.k.a PEX )

All

2000/01

08/09/07

Palmerston Holdings PLC

11/10/95

PANFIDA Group

Ord 25p

1992/93

PARADISE (B)

Ord 10p

1982/83

05/04/05

PARKFIELD Group

Ord 2p
Red Pref 2010/13 £1

1990/91
1990/91

PARTNERS Holdings

All

2000/01

17/06/03

PATENT Industrial Group

Ord 25p

1976/77

09/01/01

PAVILION Leisure

SHS 10p

1991/92

PAVION International

Ord 25p
5-1/2% (now 3.85% net) Pref £1
7-1/2% (now 5.25% net) Pref £1

1991/92
1991/92
1991/92

07/05/02

PAWSON (W.L.) & SON

Ord 5p

1981/82

24/10/00

PEAK InvestmentS

Ord 10p

1980/81

11/10/89

PENNANT PROPERTIES

Ord 10p
Ord 10p

1990/91
1994/95

08/04/03

PENTOS

4-1/2% Pref £1

1994/95

17/07/07

PETERS (MICHAEL) Group

Ord 25p

1990/91

04/04/00

PEX see PALMA Group

PHOTOBITION Group PLC

5p Ords

31/10/01

PICKLES (WILLIAM)

Ord 10p
A NON VTG Ord 10p
5-1/2% Pref £1

1983/84
1983/84
1983/84

12/06/01

PLASTISEAL

Ord 5p

1992/93

01/05/01

PO NA NA Group PLC

All

01/05/03

14/08/07

POLLY PECK International

Ord 10p
6% Conv Red Pref £1

1991/92
1991/92

PRINCIPAL HOTELS Group

Ord 5p
11% Conv UNS LN STK 1994/98

1991/92
1991/92

10/09/02

PROSPECT Industries

Ord 1p

1997/98

01/07/03

QSP Group PLC

Ord 0.2p

17/10/01

03/05/05

QUILTER GLOBAL ENHANCED Income Trust PLC

All

03/10/03

11/10/05

RACKWOOD MINERAL HLDGS PLC

All

29/04/99

RAGE PLC

1P Ords

19/03/03

REECE PLC

All

20/03/03

30/12/03

REGENT CORPN.

Ord 1p
4.2% Pref £1

1998/99
1998/99

16/01/01

RELIANT Group

Ord 10p

1991/92

16/03/99

RENAISSANCE Holdings

Ord 25p
warrants to subscribe for Ord
8.5% Conv UNS LN STK 1994

1991/92
1991/92
1991/92

06/08/02

RENTAMINSTER

Ord 5p

1992/93

25/01/00

RESORT HOTELS

Ord 50p
12.375% 1st MORT DEB STK 2016

1994/95
1994/95

REVALATION PICADILLY Holdings

Ord 2.5p

1998/99

23/11/04

RICHARDS & WAllINGTON IND

Ord 10p
DEFD 10p

1981/82
1981/82

13/07/99

RIPPINGILLES

Ord 25p

1971/72

RIVINGTON REED

Ord 25p
9-1/2% Conv Red Pref £1

1980/81
1980/81

22/08/00

RKF Group

Ord 10p

1990/91

ROADSHIPS

Ord 10p

1975/76

ROCKFORT Group

Ord 20p

1991/92

ROCKWOOD Holdings

Ord 10p
8.5% (net) Conv Red Pref £1

1990/91
1990/91

29/07/03

ROSEHAUGH

Ord 20p

1994/95

10/12/02

ROTAPRINT

Ord 1/2p

1987/88

SAVE Group PLC

All

10/01/02

SIG REALISATION

1P Ord

30/01/03

SALE TILNEY

Ord 25p
5% Red NON VTG Pref £1

1992/93
1992/93

Sauniere PLC

Zero Div Pref

08/04/05

SCOTCROS

Ord 25p
6-1/2% Red Pref £1
6% UNS LN STK 1986/88

1984/85
1984/85
1984/85

SCOTIA Holdings PLC

Ord 5p

29/01/01

SCOTT (DAVID) Group

SHS 10p

1983/84

12/09/00

SCOTTISH HERITABLE Trust

Ord 25p

1993/94

SCS SATELLITE COMMS SYSTEMS

Ord 20p

1997/98

30/07/02

SECOND SCOTTISH NATIONAL Trust PLC

Ords

24/09/04

SECURITY & GENERAL MEDIA

All

1998/99

SHARP & LAW

Ord 10p
Red Conv Pref 1995 10p

1989/90
1989/90

16/10/01

SLG REALISATIONS PLC

Ord 1p

07/03/03

SnackHouse PLC

Ords

11/10/01

SOCK SHOP International

Ord 5p

1990/91

SOLEX

A RES VTG SHS 50p

1985/86

SONIC SOUND AUDIO Holdings

Ord 10p

1982/83

SOUND DIFFUSION

Ord 5p
7.25% Conv Red Pref £1

1988/89
1988/89

SOUTH GREEN Holdings

All

1997/98

SOLVERA

All

1999/00

SPARROW, HARDWICK

7% Pref £1

1983/84

04/12/01

SPENCER (GEORGE)

Ord 25p

1989/90

18/06/01

SPEYHAWK

Ord 10p
9.75% Red Pref 2014 £1

1993/94
1995/96

25/09/01

SPORTSWORLD MEDIA GRP PLC

All

17/1/03

ST DAVID'S Investment Trust PLC

All

24/06/04

STAFLEX International

SHS 25p

1978/79

11/02/03

Stoddard International PLC

Ord 10p
4% Cumulative Pref £1

06/01/05
06/01/05

STONE-PLATT Industries

Ord 25p
Conv PrefD Ord 25p
4.3% Pref £1

1981/82
1981/82
1981/82

05/06/01

All

29/09/06

STURLA Holdings

Ord 2p
6-1/2% Pref £1

1984/85
1984/85

SUNLEIGH PLC

Ords

07/06/01

TAMS (JOHN) Group

Ord 10p

1999/00

THAMES Investment & Securities

Ord £1
12% Conv Red Pref 75p

1985/86
1985/86

The MAYFLOWER Corporation

Ords 5p

31/03/04

THE MEDIA & Income Trust PLC

Ords 2.5p

15/03/04

THE MONTHLY HIGH Income Trust PLC

GEARed Ords

04/12/03

THE QUARTERLY HIGH Income Trust PLC

Ords 2.5p

15/03/04

THE QUARTERLY HIGH Income Trust PLC

Zero Dividend Prefs

06/10/05

The Technology & Income Trust Limited

Ord 1p

05/04/05

THE YORKSHIRE Group PLC

All

07/10/04

TIMBERWEB PLC

All

05/04/02

27/08/03

TOTAL OFFICE Group

Ord 5p

1999/00

TRANSTEC

All

1999/00

TRANWOOD

Ord 5p

1991/92

TRILION

Ord 10p

1992/93

19/09/00

TRIUMPH Investment Trust

Ord 25p

1974/75

18/06/02

Trust Plc

TULKETH Group

Ord 25p

1975/76

TURRIFF CORPN.

Ord 25p
5-1/2% Pref £1

1991/92
1991/92

16/09/03

UNION International

6% Pref £1
7% Pref £1

1995/96
1995/96

UNION Industrial CO.

Ord 10p

1977/78

UNO

All

1999/00

UTILITY CABLE

Ord 1p

1989/99

VERSAILLES Group

Ord 1p

2000/01

VINERS

Ord 1p
Ord 10p
4.9% Pref £1
10% Conv Red SECD LN STK 1988

1982/83
1982/83
1982/83
1982/83

27/03/01

VIRTUALITY PLC

All

12/04/02

VISTA PLC

All

1998/99

VOCALIS Group PLC

Ords

11/08/04

VOICE RECOGNITION SOFTWARE

Ord

11/08/04

VOSPER

Ord LTD VTG 25p

1986/87

WAKEBOURNE

Ord 40p

1997/98

24/10/00

WARD Group

Ord 5p

1992/93

WARRINGTONS

Ord 25p

1991/92

WAYROL

Ord 2p

1995/96

WESCOL Group PLC

All

08/01/03

WESTERLY

Ord 10p
11% Pref £1

1991/92
1991/92

28/01/03

Weston Medical Group PLC

Ord 1p

28/02/03

WEST Industries

Ord 5p

1992/93

03/08/99

WILLAIRE Group

Ord 20p

1992/93

10/07/01

FIXED RATE Conv Red Pref 2p

1992/93

WILLIAMS (BEN) & CO

Ord 10p
6% Pref £1

1984/85
1984/85

WILLIAMS HUDSON

4-1/2% Pref £1

1982/83

WILLIAMS HUDSON

Ord 20p
8% Pref £1
8-1/2% Conv UNS STK 1990/95

1982/83
1982/83
1982/83

WILLIAMS (JOHN) Industries

Ord 25p

1992/93

WORLD TELECOM

Ord 2p

1999/00

WORLD OF LEATHER

All

1999/00

W RIBBONS Holdings

Ord 10p
10% Conv Red Pref 1995/96 £1

1984/85
1986/87

WYATT (WOODROW) (Holdings)

Ord 5p

1983/84

XL Communications

Ord 5p
warrants to subscribe for Ord

1998/99
1998/99

YORKSHIRE FOOD Group

Ord 10p

YORKSHIRE Group PLC

All

07/10/04

YORKSHIRE Group PLC

All

10/12/04