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 UNKNOWN
 Epic  Company Name 
 3IN  3i Infrastructure
 AAA  All Asia
 AADV  Albion. Dev Vct
 AAEV  Albion EN. Vct
 AAIF  Aberdeen Asian Income Fund
 AAM  Artemis Vct
 AAS  Aberdeen Asian Smaller Companies
 AATG  Albion. Tch Vct
 AAVC  Albion Venture
 ABD  Aberdeen New Dawn Investment Trust
 AEFS  Alcentra European Floating Rate Income Fund
 AEMC  Aberdeen Emerging Markets Investment
 AFMC  Aber. Frnt. Npv
 AGOL  Ashmr. Gbl.GBP
 AJIT  Aberdeen Japan
 ALAI  Aberdeen Lat
 ANII  Aberdeen New India Investment Trust
 ANW  Abdn.New Thai
 APAX  Apax Glb
 APEF  Aberdeen Prv
 ARR  Aurora Inv.Tst.
 ASCI  Aberdeen Sml.Co
 ASIT  Aberforth Spli.
 ASL  Aberforth Smaller Companies Trust
 AT2  Amati Vct 2
 ATI  Amati Vct
 ATR  Schroder Asian Total Return Investment Company
 ATS  Artemis Alpha
 ATST  Alliance Trust
 ATT  Allianz Tech Trust
 ATY  Athelney Tst.
 AUCT  Auctus Growth
 BAF  BR.Amer.Inv.Tst
 BBGI  BBGI SICAV
 BCA  Bca Market
 BCAP  Better Cap 2009
 BEEP  Blackrock Emg
 BGFD  Baillie Gifford Japan Trust
 BGHL  Boussard Eur
 BGHS  Boussard & Gavaudan Holding Limited
 BGLF  Blackstone Gso
 BGS  Baill.G.Shin.
 BHGG  BH Global ??
 BHMG  BH Macro GBP
 BIOG  Biotech Gwth
 BMD  Baronsmead 2Vt
 BNKR  Bankers Investment Trust
 BRCI  Blackrock Com
 BRFI  BlackRock Frontiers Investment Trust
 BRGE  Blackrock Greater Europe Investment Trust
 BRH  Braveheart Inv
 BRIG  Blackrock I&G
 BRLA  Blackrock Lat A
 BRNA  Blackrock Brna
 BRSC  Blackrock Smaller Companies Trust
 BRWM  Blackrock World Mining Trust
 BSC  BR.Small Co.2
 BSIF  Bluefield Solar Income Fund
 BSRT  Baker Steel
 BTEM  British Empire Trust
 BUR  Burford Cap Ld
 BUT  Brunner Investment Trust
 BVT  Baronsmead Vt
 CBP  Curtis Bks
 CCJI  CC Japan
 CCSL  Chenavari
 CDI  Candover Inv.
 CGI  Canadian General Investments
 CGT  Capital Gearing
 CGW  Chelverton
 CLC  Calculus Vct
 CMB  Cambria Africa
 CRS  Crystal Amber
 CRWN  Crown Place
 CTY  City of London Investment Trust
 CYN  City Nat
 CYS  Chrysalis Vct
 DDV1  Downing One
 DIG  Dunedin Income Growth Investment Trust
 DIL2  Damille Inv Ii
 DIVI  Diverse Income Trust
 DNA  Doric Nimrod
 DNDL  Dunedin Small.
 DNE  Dunedin Ent.IT.
 EDIN  Edinburgh Investment Trust
 EFM  Edinburgh Dragon Trust
 EGL  Ecofin Global
 ELTA  Electra Private Equity
 ELX  EL Oro
 ENGI  Energiser
 EPG  EP Global
 EPIC  Ediston Property Investment Company
 ESO  Epe Special
 ET.  Est.Inv.Tst
 EUT  The European Investment Trust
 EWI  Edinburgh Worldwide Investment Trust
 FAS  Fidelity Asian Values
 FASS  Fidelity Asia.S
 FCI  F&C Capital & Income Investment Trust
 FCS  F&C Global Smaller Companies
 FCSS  Fidelity China Special Situations
 FEET  Fundsmith Emerging Equities Trust
 FEV  Fidelity European Values
 FFWD  Fastfwd Innov
 FGT  Finsbury Growth and Income Trust
 FHI  F&C UK High
 FJV  Fid.Jap.Val.
 FMPG  F&C Man Grwth
 FMPI  F&C Man
 FPEO  F&C Private Equity Trust
 FRCL  Foreign & Colonial Investment Trust
 FSFL  Foresight Solar Fund
 FSV  Fidelity Special Values
 FTF  Foresight 4
 FTSV  Foresight Solar
 GABI  Gcp Asset Bckd
 GCG  Golden Rock
 GCP  GCP Infrastructure Investments
 GFIR  Global FX
 GHE  Gresham Hse.
 GHS  Gresham House
 GLIF  Gli Finance
 GPM  Golden Pros
 GROW  Draper Esp
 HAN  Hansa Trust
 HANA  Hansa Tst A
 HAST  Henderson Alt
 HDIV  Henderson Div
 HEFT  Henderson European Focus Trust
 HFEL  Henderson Far East Income
 HGT  HG Capital Trust
 HHI  Henderson High Income Trust
 HHV  Hargreave 1
 HHVT  Hargreave 2
 HICL  HICL Infrastructure Company
 HINT  Henderson International Income Trust
 HMSF  Highbridge Multi-Strategy Fund
 HNE  Henderson Eurotrust
 HONY  Honeycomb Investment Trust
 HOT  Hend.Opp
 HPAC  Hermes Pac.
 HR1O  Hazel Renew 1
 HR2A  Hazel Renew 2A
 HR2O  Hazel Renew 2
 HRI  Herald Inv.
 HSL  Henderson Smaller Companies
 HVPE  Harbourvest
 HYG  Hygea Vct
 IAT  Invesco Asia Trust
 IBT  International Biotechnology Trust
 ICGT  ICG Enterprise Trust
 IEM  Impax Environmental Markets
 IGC  India Cap
 IGV  Inc&Gwth Vct
 IIP  Infra.India
 IIT  The Independent Investment Trust
 IMV  Ishr EUR Mv
 INPP  International Public Partnerships
 INV  Investment Co.
 IPE  Invesco Perpetual Enhanced Income
 IPU  Invesco Perpetual UK Smaller Companies Investment Trust
 IUKD  Ishr UK Div
 IVI  Invesco Gth
 IVPU  Inv.Perp.Sel Uk
 JAI  JP Morgan Asian Investment Trust
 JAM  JPMor.Amer.
 JCH  JP Morgan Claverhouse Investment Trust
 JDT  Jup Ord.
 JEFI  Jupiter Emerg.
 JEMI  JP Morgan Global Emerging Markets Income
 JEO  Jupiter Euro.
 JESC  JP Morgan European Smaller Companies Trust
 JETG  JP Morgan European Investment (Growth)
 JETI  JP Morgan European Investment Trust
 JFJ  JP Morgan Japanese Investment Trust
 JGC  Jupiter GR.
 JGCI  JP Morgan Global Equity Income Fund
 JII  JP Morgan Indian Investment Trust
 JLEN  John Laing Environmental Assets Group
 JLIF  John Laing Infrastructure Fund
 JMC  JP Morg.Chin
 JMF  JP Morgan Mid Cap Investment Trust
 JMG  JP Morgan Emerging Markets Investment Trust
 JMI  JPMorg.Smaller
 JPB  JPM Brl
 JPE  JPMorg.M.G.
 JPGI  JP Morgan Global Growth & Income
 JPI  JPMor.I&C
 JPS  JPMor. Jap.Sml
 JRS  JP Morgan Russian Securities
 JUKG  Jupiter UK Gr
 JUS  Jupiter US Smaller Companies
 JUSC  JPMorg.Us
 JUST  Just Group
 JZCP  JZ Capital Partners
 KIT  Keystone Investment Trust
 LTI  Lindsell Train
 LWDB  Law.Deb.Corp
 LWI  Lowland Investment Company
 MAJE  Majedie Inv.
 MAV4  Maven I&G 4
 MCP  Martin C.Asia
 MCT  Middlefield Prf
 MHN  Menhaden Cap
 MIG  Mobeus I&G 2
 MIG1  Maven Income 1
 MIG2  Maven Grwth 2
 MIG3  Maven Grwth 3
 MIG4  Mobeus I&G 4
 MIG5  Maven I&G Vct5
 MIGO  Miton Global
 MINI  Miton Uk
 MIX  Mobeus I&G
 MNKS  Monks Investment Trust
 MNL  Manchester&Lon.
 MNP  Martin Currie Global Portfolio Trust
 MRC  Mercantile Investment Trust
 MRCH  Merchants Trust
 MTE  Montanaro
 MTH  Mithras Inv.Tst
 MTU  Montanaro Uk
 MUT  Murray Income Trust
 MVI  Marwyn Val.
 MWY  Mid Wynd Int.
 MYI  Murray International Trust
 NAIT  North American Income Trust
 NAS  North Atlantic Smaller Cos Inv Trust
 NBLS  NB Global ??
 NBPE  NB Priv. Eqty
 NCA  New Cent
 NCA2  New Cent.2
 NCYF  CQS New City High Yield Fund
 NRI  Nthn.Investors
 NSI  New Star Inv
 NTN  Northern 3 Vct
 OAP3  Octopus Ap
 OCI  Oakley
 OCV3  Octopus 3
 OCV4  Octopus 4
 OOA  Octopus Aim
 OSEC  Octopus Aim 2
 OTM  Ottoman
 OTV2  Octopus Titan
 OXF  Oxf.Tech.4 Vct
 P2P  P2P Global Investments
 PAC  Pacific Assets Trust
 PAM  Premier Asset
 PBLT  Toc Property
 PCGH  Polar Capital Global Healthcare Growth and Income
 PCT  Polar Capital Technology Trust
 PEL  Paragon Ent.
 PEMV  Pembroke Vct
 PEW  Premier Eng.
 PEY  Princess Priv E
 PGIT  Premier Global
 PGOO  Proven Growth
 PHI  Pacific Horizon
 PILR  Pacific Ind
 PIN  Pantheon International
 PLI  Perpetual Income & Growth Investment Trust
 PNL  Personal Assets
 PSDL  Phoenix Spree D
 PU12  Puma 12
 PUM8  Puma 8
 PUM9  Puma Vct 9
 PUMX  Puma Vct 10
 RCP  RIT Capital Partners
 RDL  Ranger Dlf
 RICA  Ruffer Investment Company
 RMDL  RM Secured
 RMMC  River Merc Red
 RSE  Riverstone Energy
 SCAM  The Scottish American Investment Company
 SCF  Schroder Income Growth Fund
 SCIN  Scottish Investment Trust
 SCP  Schroder UK M&S
 SDP  Schroder Asia Pacific
 SDU  Schroder UK Growth Fund
 SDV  Chelvertn Scd
 SEC  Strategic Eqty
 SGEM  Scotgems
 SHRS  Shires Inc.
 SIGT  Seneca Glbl
 SJG  Schroder Japan Growth Fund
 SLA  Std Life Aber
 SLET  Standard Life
 SLS  Standard Life UK Smaller Companies Trust
 SMT  Scottish Mort
 SOI  Schroder Oriental Income Fund
 SPPC  ST Peter Port
 SQN  SQN Asset Finance Income Fund
 SST  Scottish Oriental Smaller Companies Trust
 STC  Stapleton Cap
 STS  Securities Trust of Scotland
 SVM  Svm UK Emerg
 SWEF  Starwood European Real Estate
 SYNC  Syncona
 TBGR  Tiso Blackstar
 TCF  Terra Catalyst
 TEM  Templeton Emerging Mkts Inv Trust
 TFIF  Twentyfour
 THRG  Blackrock Throgmorton Trust
 TIGT  Troy Income & Growth Trust
 TIR  Tiger Res Fin
 TMPL  Temple Bar Investment Trust
 TORO  Chenavari Toro
 TPO  Triple Point 11
 TPOG  Third Poi. ??
 TRE  Trading Emis
 TRG  TR European Growth Trust
 TRY  TR Property Investment Trust
 UAV  Unicorn Aim Vct
 UEM  Utilico Emerging Markets
 UTL  UIL LIMITED
 VEIL  Vietnam Ent
 VEN  Ventus Vct
 VEN2  Ventus Vct 2
 VIN  Value and Income
 VOF  Vinacap Viet Op
 WKOF  Weiss Korea Opp
 WPC  Witan Pacific Investment Trust
 WPCT  Woodford Patient Capital Trust
 WSE  Work Service
 WSL  Worldsec
 WTAN  Witan Investment Trust
 WWH  Worldwide Healthcare Trust
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