September 14, 2012 09:26 AM Eastern Daylight Time

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 Convertible and Quantitative Strategies Master Fund Limited
2: Name of the issuer of the relevant securities		ABERDEEN ASSET MANAGEMENT PLC
3: Disclosable short position		-0.45%
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.

Short Name: CQS

Category Code: SSD

Sequence Number: 343680

Time of Receipt (offset from UTC): 20120914T141137+0100

Contacts

CQS

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