28th Jun 2006 16:05
Minerva PLC28 June 2006 Letter to Minerva PlcDated: 27 June 2006 Minerva PLC - Ordinary Shares Aberdeen Asset Management PLC writes on behalf of its fund management operating subsidiaries* to inform you that their interest in the above company has decreased by 302,366 shares. The total number of ordinary shares now managed by Aberdeen Asset Management PLC's operating subsidiaries* is 19,193,644 shares, representing 11.91% of the issued share capital of that class (previously 12.10%). A breakdown of our current holding is provided on the following spreadsheet. From: Robert Haggerty Compliance Department *Aberdeen Asset Management PLC UK Fund Management Subsidiaries Aberdeen Asset Managers LimitedEdinburgh Fund Managers LimitedEdinburgh Portfolio LimitedMurray Johnstone LimitedAberdeen Private Investors 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 Plc Ordinary Shares Ordinary Shares In Issue 7-Jun-06 161,110,341 Fund Code Fund Name Previous Holding Previous% Current Holding Current % TransactionDU1759D Aberdeen Selector UK Fund 58,364 0.04% 58,364 0.04% 0IT0906 Dunedin Income Growth Investment Trust plc 875,000 0.54% 875,000 0.54% 0IT0908 Dunedin Smaller Companies Investment Trust plc 355,000 0.22% 355,000 0.22% 0IT0914 Edinburgh UK Tracker Trust plc 13,500 0.01 % 13,500 0.01% 0LF1985D Aberdeen Life UK Alpha Fund 53,100 0.03% 53,100 0.03% 0LF1986D Aberdeen Life UK Equity Fund 1,458,100 0.91% 1,458,100 0.91% 0LF1988D Aberdeen Life UK Smaller Companies Fund 390,891 0.24% 390,891 0.24% 0LX0210 Aberdeen Global-UK Opportunities Fund 197,000 0.12% 197,000 0.12% 0LX0256 Aberdeen Global-European Equity Fund 122,000 0.08% 122,000 0.08% 0OC0079 Aberdeen UK Opportunities Fund 590,000 0.37% 590,000 0.37% 0OC0449 Aberdeen UK Emerging Companies Fund 1,608,528 1.00% 1,608,528 1.00% 0OC1778 Aberdeen UK Growth Fund 1,525,266 0.95% 1,525,266 0.95% 0OC1807 Aberdeen Property Share Fund 6,219,831 3.86% 6,219,831 3.86% 0OC1808 Aberdeen UK Mid Cap Fund 929,924 0.58% 929,924 0.58% 0OC1993 Aberdeen Ethical Engagement UK Fund 45,800 0.03% 45,800 0.03% 0SE0900 EUROPA MANAGED ASSETS 4,100 0.00% 4,100 0.00% 0SE0920 LONDON BOROUGH OF HOUNSLOW SUPERANNUATION FUND 295,000 0.18% 295,000 0.18% 0SE0924 ROYAL BLIND ASYLUM SCHOOL 53,000 0.03% 53,000 0.03% 0SE0926 SCOTTISH NATIONAL INSTITUTE OF THE WAR BLIND 106,000 0.07% 106,000 0.07% 0SE1404D ABERDEEN CITY COUNCIL SUPER NO.2 FUND 42,343 0.03% 42,343 0.03% 0SE1431D BALLIOL COLLEGE TRUSTEES INVESTMENTS 25,100 0.02% 25,100 0.02% 0SE1437D BAPTIST MISSIONARY SOCIETY PENSION SCH 26,018 0.02% 26,018 0.02% 0SE1441D BERNARD SUNLEY CHARITABLE FOUNDATION 148,900 0.09% 148,900 0.09% 0SE1465D DB (UK) PENSION SCHEME - UK EQUITIES 339,890 0.21% 339,890 0.21% 0SE1469D DB (UK) SENIOR GP PEN SCHEME - UK EQ 93,111 0.06% 93,111 0.06% 0SE1473D DB OFFSHORE GROUP PENSION PLAN 33,308 0.02% 33,308 0.02% SE1517D GIBB RESEARCH FELLOWSHIP TRUST 7,500 0.00% 7,500 0.00% 0SE1527D HAMPSHIRE CC SUPERANNUATION FUND 713,229 0.44% 713,229 0.44% 0SE1528D HAMPSHIRE COUNTY COUNCIL ETHICAL P/F 51,000 0.03% 51,000 0.03% 0SE1545D LEYLAND BUS PENSION SCHEME-BALANCED FD 46,312 0.03% 46,312 0.03% 0SE1551D MARATHON SERVICE (GB.) LTD P&L ASSC SCH 50,016 0.03% 50,016 0.03% 0SE1563D OCKHAM PENSION SCHEME 0 0.00% 0 0.00% 0SE1565D ODD FELLOWS INSURANCE FUND 12,500 0.01% 12,500 0.01% 0SE1566D ODD FELLOWS UNITY UNITED W/R FUND 35,547 0.02% 35,547 0.02% 0SE1579D PENSIONENFONDS AGFA GEVAERT INTL 8,760 0.01% 8,760 0.01% 0SE1581D PIRELLI COMMON INVESTMENT FUND 112,553 0.07% 112,553 0.07% 0SE1660D THE LONDON BOROUGH OF LAMBETH S/F NEW 231,936 0.14% 231,936 0.14% 0SE1661D THE LONDON BOROUGH OF MERTON S/F 77,385 0.05% 77,385 0.05% 0SE1665D THE ROYAL AIR FORCE BENEVOLENT FUND 108,220 0.07% 108,220 0.07% 0SE1696D WALTHAM FOREST PENSION FUND 129,729 0.08% 129,729 0.08% 0SE1697D WANDSWORTH BOROUGH COUNCIL PENSION FUND 249,383 0.15% 249,383 0.15% 0SE1700D WINTERTHUR LIFE UK LIMITED 302,366 0.19% 0 0.00% -302,366SH0394 Windsor Life - UKEY 1,700,000 1.06% 1,700,000 1.06% 0UT0933 Portfolio Pension Managed 9,000 0.01% 9,000 0.01% 0UT1999 Aberdeen Charity UK Equity Growth Fund 41,500 0.03% 41,500 0.03% 0 19,496,010 12.10% 9,193,644 11.91% -302,366 * Aberdeen Asset Management PLC UK Fund Management SubsidiariesAberdeen Asset Managers LimitedEdinburgh Fund Managers LimitedEdinburgh Portfolio LimitedMurray Johnstone LimitedAberdeen Private Investors 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 ExchangeRelated Shares:
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