Holding(s) in Company

18th Dec 2006 11:06

Minerva PLC15 December 2006 LETTER TO: MINERVA PLC 13 December 2006 Minerva PLC - Ordinary Shares Aberdeen Asset Management PLC writes on behalf of its fund management operatingsubsidiaries* to inform you that they sold 82,619 shares, on 12 December 2006,on behalf of discretionary funds under management. The total number of ordinary shares now managed by Aberdeen Asset ManagementPLC's operating subsidiaries* is 17,671,543 shares, representing 10.97% of theissued share capital of that class (previously 11.02%). A breakdown of our current holding is provided below. From: Robert Haggerty (Compliance Department, Aberdeen Asset Management PLC) * Aberdeen Asset Management PLC UK Fund Management Subsidiaries Aberdeen Asset Managers LimitedEdinburgh Fund Managers LimitedMurray Johnstone LimitedAberdeen Fund Management LimitedAberdeen Asset Management Life and Pensions LimitedAberdeen Asset Management Investment Funds LimitedAberdeen Asset Management Funds LimitedAberdeen Asset Management Investment Services Limited Aberdeen Asset Management Plc and its Fund Management Operating Subsidiaries* Minerva PlcOrdinary Shares Ordinary Shares In Issue 18 December 2006 161,110,341 Fund Fund Name Previous Holding Previous % Current Holding Current % Transaction RegisteredCode Name DU1759 Aberdeen 46,300 0.03% 46,300 0.03% 0 TBC Selector UK Fund IT0906 Dunedin Income 875,000 0.54% 875,000 0.54% 0 BNY (OCS) Growth Nominees Investment Limited - Trust plc 206265 IT0914 Edinburgh UK 13,500 0.01% 13,500 0.01% 0 BNY (OCS) Tracker Trust Nominees plc Limited - 219631 LF1985 Aberdeen Life 53,100 0.03% 53,100 0.03% 0 TBC UK Alpha Fund LF1986 Aberdeen Life 903,000 0.56% 903,000 0.56% 0 TBC UK Equity Fund LF1988 Aberdeen Life 220,000 0.14% 220,000 0.14% 0 TBC UK Smaller Companies Fund LX0210 Aberdeen 157,000 0.10% 157,000 0.10% 0 Not Global-UK Applicable Opportunities - No CIS Fund Holdings LX0256 Aberdeen 170,000 0.11% 170,000 0.11% 0 Not Global-European Applicable- Equity Fund No CIS Holdings OC0075 Aberdeen 1,057,618 0.66% 1,057,618 0.66% 0 Harewood Multi-Asset Nominees Fund Limited - 4547000 OC0079 Aberdeen UK 380,000 0.24% 380,000 0.24% 0 Harewood Opportunities Nominees Fund Limited - 4545600 OC0449 Aberdeen UK 904,000 0.56% 904,000 0.56% 0 Harewood Emerging Nominees - Companies Fund 4538100 OC1778 Aberdeen UK 965,000 0.60% 965,000 0.60% 0 Harewood Growth Fund Nominees Limited - 4531600 OC1807 Aberdeen 7,370,942 4.58% 7,370,942 4.58% 0 Harewood Property Share Nominees Fund Limited OC1808 Aberdeen UK Mid 820,619 0.51% 738,000 0.46% -82,619 Harewood Cap Fund Nominees Limited OC1993 Aberdeen 45,800 0.03% 45,800 0.03% 0 Harewood Ethical Nominees Engagement UK Limited Fund SE0710 DB OFFSHORE 33,308 0.02% 33,308 0.02% 0 TBC GROUP PENSION PLAN SE0900 EUROPA MANAGED 4,100 0.00% 4,100 0.00% 0 TBC ASSETS SE0920 LONDON BOROUGH 295,000 0.18% 295,000 0.18% 0 TBC OF HOUNSLOW SUPERANNUATION FUND SE1404 ABERDEEN CITY 42,343 0.03% 42,343 0.03% 0 TBC COUNCIL SUPER NO.2 FUND SE1431 BALLIOL COLLEGE 25,100 0.02% 25,100 0.02% 0 TBC TRUSTEES INVESTMENTS SE1437 BAPTIST 26,018 0.02% 26,018 0.02% 0 TBC MISSIONARY SOCIETY PENSION SCHEME SE1441 BERNARD SUNLEY 148,900 0.09% 148,900 0.09% 0 TBC CHARITABLE FOUNDATION SE1465 DB (UK) PENSION 339,890 0.21% 339,890 0.21% 0 TBC SCHEME - UK EQUITIES SE1469 DB (UK) SENIOR 93,111 0.06% 93,111 0.06% 0 TBC GP PEN SCHEME - UK EQ SE1517 GIBB RESEARCH 7,500 0.00% 7,500 0.00% 0 TBC FELLOWSHIP TRUST SE1545 LEYLAND BUS 42,000 0.03% 42,000 0.03% 0 TBC PENSION SCHEME-BALANCED FD SE1565 ODD FELLOWS 9,500 0.01% 9,500 0.01% 0 TBC INSURANCE FUND SE1566 ODD FELLOWS 35,547 0.02% 35,547 0.02% 0 TBC UNITY UNITED W/R FUND SE1579 PENSIONENFONDS 8,760 0.01% 8,760 0.01% 0 TBC AGFA GEVAERT INTL SE1581 PIRELLI COMMON 112,553 0.07% 112,553 0.07% 0 TBC INVESTMENT FUND SE1660 THE LONDON 231,936 0.14% 231,936 0.14% 0 TBC BOROUGH OF LAMBETH S/F NEW SE1661 THE LONDON 77,385 0.05% 77,385 0.05% 0 TBC BOROUGH OF MERTON S/F SE1665 THE ROYAL AIR 108,220 0.07% 108,220 0.07% 0 TBC FORCE BENEVOLENT FUND SE1696 WALTHAM FOREST 129,729 0.08% 129,729 0.08% 0 TBC PENSION FUND SE1697 WANDSWORTH 249,383 0.15% 249,383 0.15% 0 TBC BOROUGH COUNCIL PENSION FUND SH0394 Windsor Life - 1,700,000 1.06% 1,700,000 1.06% 0 TBC UKEY UT0933 Portfolio 9,000 0.01% 9,000 0.01% 0 Roy Pension Managed Nominees Ltd - 999991 UT1999 Aberdeen 43,000 0.03% 43,000 0.03% 0 TBC Charity UK Equity Growth Fund 17,754,162 11.02% 17,671,543 10.97% -82,619 * Aberdeen Asset Management PLC UK Fund Management Subsidiaries Aberdeen Asset Managers LimitedEdinburgh Fund Managers LimitedMurray Johnstone LimitedAberdeen Fund Management LimitedAberdeen Asset Management Life and Pensions LimitedAberdeen Asset Management Investment Funds LimitedAberdeen Asset Management Funds LimitedAberdeen Asset Management Investment Services Limited This information is provided by RNS The company news service from the London Stock Exchange

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