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REG-CQS Short Selling Disclosure
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Short Selling Disclosure
| TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | -0.65% | |
| 4. Date that disclosable short position was held | 13 SEPTEMBER 2012 | |
| Please note the Fund is long convertible bonds and this short exposure is for hedging purposes only. | ||
CQS
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