TIDMAIDU 
 
The Aida Closed-Ended Fund Limited 
 
Notification of interest in the ordinary share class of the company 
 
8 April 2010 
 
Deutsche Bank has confirmed that following the Aida reorganisation they were 
interested in 1,231,745 shares (12.33%) in the ordinary share class of the 
company. 
 
We have subsequently received a further notification stating that they have 
reduced their holding to 987,245 shares (9.83%) in the ordinary share class of 
the company. 
 
End 
 
10/23048574_2 
 
 
 
END
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