Short Selling Disclosure Aberdeen Asset Managem...

Form TR-4. FSA Version 1.0 September 2008 TR- Disclosure of Short Position relating to UK 41: Financial Sector Company2 1. Full name of person(s) ALPHA ADVANTAGE EUROPE B FUND holding the disclosable short position3: 2: Name of the issuer of the relevant securities Aberdeen Asset Management Plc 3: Disclosable short 0.28% position4 4. Date that disclosable 08 October 2008 short position was held 1 This form, or the information contained within it, should be disclosed via an RIS using the short code SSD. 2 This form relates to the disclosure of short positions in compliance with the FSA's Short Selling (NO2) Instrument and the related FAQ document on the FSA's website. 3 Specify the owner or controller of the interest. The naming of nominees or vehicle companies is insufficient. In the case of positions held by fund managers on behalf of discretionary clients, the clients need not be named. Positions may be aggregated in some cases. See FAQ document for further details. 4 Figure to be expressed as a percentage of issued share capital. Disclosable short position is defined in the Glossary of Definitions in the FSA Handbook. Positions must be disclosed on a net basis of all holdings. All financial instruments that represent a direct interest or direct economic interest in the relevant issuer must be included within such holdings.

Companies

Barclays (BARC)
UK 100

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