FUND NAME: RBS Market Access EuroStoxx 50® Monthly Leverage Index ETF DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 26.73 EUR (Equivalent) 33.26 NUMBER OF SHARES ISSUED: 151,815 BLOOMBERG CODE: ...

FUND NAME: RBS Market Access S∓P GSCI®Capped Component 35/20 2x Leverage Monthly Index ETF DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 48.97 USD (Equivalent) 60.93 NUMBER OF SHARES ISSUED: ...

FUND NAME: RBS Market Access Leveraged FTSE® 100 Monthly Index ETF DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 44.69 NUMBER OF SHARES ISSUED: 76,189 BLOOMBERG CODE: RUKL LN ENDNAVPGUUUAUPPGCP...

FUND NAME: RBS Market Access S∓P GSCI® Capped Component 35/20 2x Inverse Monthly Index ETF DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 89.76 USD (Equivalent) 111.09 NUMBER OF SHARES ISSUED: ...

FUND NAME: RBS Market Access EuroStoxx 50® Monthly Double Short Index ETF DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 77.29 EUR (Equivalent) 95.66 NUMBER OF SHARES ISSUED: 55,260 BLOOMBERG ...

FUND NAME: RBS Market Access DAXglobal® Russia Index Fund DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 31 EUR (Equivalent) 38.37 NUMBER OF SHARES ISSUED: 591,270 BLOOMBERG CODE: RUSD LN ENDNAVGMGZKDZGGZZM...

FUND NAME: RBS Market Access Short FTSE® 100 Monthly Index ETF DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 61.95 NUMBER OF SHARES ISSUED: 413,472 BLOOMBERG CODE: RUKS LN ENDNAVGMGZKDZGGZZM

FUND NAME: RBS Market Access RICI-M Index Fund DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 99.35 EUR (Equivalent) 122.96 NUMBER OF SHARES ISSUED: 498,320 BLOOMBERG CODE: RICM LN ENDNAVBSGDUGGDBGDD...

FUND NAME: RBS Market Access Jim Rogers International Commodity Index Fund DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 20.95 EUR (Equivalent) 25.93 NUMBER OF SHARES ISSUED: 10,008,577 BLOOMBERG ...

FUND NAME: RBS Market Access NYSE Arca Gold BUGS Index Fund DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 107.02 EUR (Equivalent) 132.46 NUMBER OF SHARES ISSUED: 869,741 BLOOMBERG CODE: GOLB ...

FUND NAME: RBS Market Access DAXglobal® BRIC Index Fund DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 31.81 EUR (Equivalent) 39.58 NUMBER OF SHARES ISSUED: 975,038 BLOOMBERG CODE: BRDX LN ENDNAVPGUUUAUPPGCP...

FUND NAME: RBS Market Access LevDAX® X2 Monthly Index ETF DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 34.88 EUR (Equivalent) 43.4 NUMBER OF SHARES ISSUED: 139,620 BLOOMBERG CODE: RDEL LN ENDNAVBSGDUGGDBGDD...

FUND NAME: RBS Market Access DAXglobal® Asia Index Fund DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 26.98 EUR (Equivalent) 33.39 NUMBER OF SHARES ISSUED: 579,901 BLOOMBERG CODE: ASDX LN ENDNAVPGUUUAUPPGCP...

FUND NAME: RBS Market Access ShortDAX® x2 Monthly Index ETF DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 52.98 EUR (Equivalent) 65.57 NUMBER OF SHARES ISSUED: 118,721 BLOOMBERG CODE: RDES LN ...

FUND NAME: RBS Market Access Short FTSE® MIB Monthly Index ETF DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 115.67 EUR (Equivalent) 143.17 NUMBER OF SHARES ISSUED: 73,389 BLOOMBERG CODE: RITS ...

FUND NAME: RBS Market Access Jim Rogers International Commodity Index Fund DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 20.95 EUR (Equivalent) 25.93 NUMBER OF SHARES ISSUED: 10,008,577 BLOOMBERG ...

 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base ETFX WNA Global Nuclear Energy Fund 21/05/2012 IE00B3C94706 813146 USD 19212489.84 23.6273 ETFX S-Network Global Water ...

22nd May 2012 HENDERSON FAR EAST INCOME LIMITED As at close of business on 21st May 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial ...

REPORT OF THE BOARD OF THE IRISH STOCK EXCHANGE ADMISSION NOTICE Irish Stock Exchange 28 Anglesea Street Dublin 2 22nd May 2012 The board of the Irish Stock Exchange approves the admission of the undermentioned ...

22nd May 2012 HENDERSON DIVERSIFIED INCOME LIMITED As at close of business on 21st May 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial ...

 Impax Environmental Markets plc announces that as at the close of business on 21 May 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per ...

 Impax Asian Environmental Markets plc announces that as at the close of business on 21 May 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: ...

 TR PROPERTY INVESTMENT TRUST PLC 22 nd May 2012 NET ASSET VALUES Ordinary Shares As at close of business on 21 st May 2012, the unaudited net asset value per Ordinary share including current financial ...

 POLAR CAPITAL TECHNOLOGY TRUST PLC22 nd May 2012 Undiluted As at close of business on 21 st May 2012 the unaudited net asset value per share, calculated in accordance with the AIC formula (including ...

 POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC 22 nd May 2012 Undiluted As at close of business on 21 st May 2012 the unaudited net asset value, calculated in accordance with the guidelines ...

 WITAN PACIFIC INVESTMENT TRUST PLC (the "Company") At the close of business on 21 May 2012 , the Company's unaudited net asset value per share (at bid values) with prior charges at nominal ...

 Below is shown the net asset value per share for Utilico Emerging Markets Limited at21-May-12 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: Ordinary shares pence ...

 UK SELECT TRUST LIMITED The unaudited net asset value of UK Select Trust Limited as at close of business on 21 May 2012 was 134.99p per share including current year revenue and 134.08p per share, excluding ...

 WITAN INVESTMENT TRUST PLC 22 May 2012 As at close of business on 21 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year ...

 HANSA TRUST PLC The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC Ordinary and 'A' Ordinary shares ...

 22 May 2012 Aberdeen Private Equity Fund Limited Bank Facility The Board of Aberdeen Private Equity Fund Limited (the "Company") is pleased to announce that it has entered into a new secured ...

 BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC It is announced that the un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Securities and General Trust ...

To: RNS From: Personal Assets Trust plc Date: 22 May 2012 Net Asset Value The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 21 May 2012 is: 33,074.78 ...