UK Investment Trust Index This listing aims to help readers to locate an investment trust in the AIC sectors. Funds are presented in alphabetical order by provider.

Fund name Sector Fund name Sector Fund name Sector

3i Group Plc Private Equity Cache Logistics Trust Unclassified Fidelity China Special Situations Plc Country Specialists Asia Pacific Infrastructure Calculus VCT PLC VCT Generalist PLC Europe Aberdeen Asian Income Ord Asia Pacific excluding Japan Equities Calculus VCT PLC D VCT Generalist Pre Qualifying Fidelity Japanese Values PLC Japanese Smaller Companies Abrdn Asn Sm Cos IT PLC Asia Pacific excluding Japan Equities PLC Global PLC UK All Companies Ab Div Inc & Grw Trt Flexible Investment Cambium Global Timberland Forestry & Timber Finsbury Growth & Income Trust PLC UK Equity Income AbrEmrMrInvCmpLtd Global Emerging Markets Equities Cambria Africa Plc Unclassified Fisher Barramundi Unclassified Abr Frn Mr Inv CmpLtd Global Emerging Markets Equities Camper & Nicholsons Marina Investments Unclassified Fleming Investment A Unclassified Aberdeen Japan IT PLC Japan Equities Canadian General Investments North America Equities Foreign & Colonial Investment Trust Global Aberdeen Latin American Income Ltd Ord Latin America Candover Investments Plc Private Equity Foresight 3 VCT VCT Generalist Abrdn New Dawn IT PLC Asia Pacific excluding Japan Equities Capital Gearing Trust plc Flexible Investment Foresight 4 VCT VCT Generalist Aberdeen New Ind IT PLC Ord Country Specialists Asia Pacific Carador Income PLC Debt Foresight Planned Exit VCT VCT Generalist Abrdn New Thai IT PLC Country Specialists Asia Pacific CATCo Reinsurance Opportunities Insurance and Reinsurance Strategies Frsgt Slr&Inf VCT PLC D VCT Specialist Environmental Pre Qualify Aberdeen Private Equity Ltd Private Equity CC Japan Income & Growth Trust PLC Japan Equities Frsgt Slr&Inf VCT PLC VCT Specialist Environmental Aberdeen Sm Cos Inc UK Equity & Bond Income Chelverton Growth Trust plc UK Smaller Companies Frsgt Slr&Inf VCT PLC Ord 1P VCT Specialist Environmental Aberforth Geared Income Trust Plc UK Smaller Companies Chv Small Cos Div Tst plc UK Equity Income Foresight Solar Limited Infrastructure - Renewable Energy Aberforth Smaller Companies Trust plc UK Smaller Companies ChnvCpSolLtRd Not Yet Assigned Foresight VCT VCT Generalist Acencia Debt Strategies Ltd Hedge Funds Chrysalis VCT PLC VCT Generalist Foresight VCT plc Infrastructure Infrastructure Acorn Income Ld UK Equity & Bond Income City Merchants High Yield Trust Limited UK Equity & Bond Income Funding Circle SME Income Debt Adams PLC Ord EUR0.01 Unclassified City Natural Resources High Yield Trust Commodities & Nat Resources Fundsmith Emerging Equities Trust Ord Global Emerging Markets Equities

Aew UK REIT PLC Ord GBP0.01 Property - Direct UK PLC Property - Specialist Gabelli Value Plus Trust PLC North America Equities UK Investment Trusts Index Albion Development VCT PLC VCT Generalist Columbia Threadneedle UK Select Trust UK All Companies GCP Asset Backed Income Fund Limited Debt Albion Enterprise VCT PLC VCT Generalist Commerz HausInvest Unclassified GCP Infrastructure Investments Ld Infrastructure Albion Technology & General VCT VCT Generalist CQS NewCityHighYldFdLtdOrd NPV UK Equity & Bond Income GCP Student Living Plc Property - Specialist Albion VCT PLC VCT Generalist Crown Place VCT VCT Generalist Geiger Counter Commodities & Nat Resources AlcentraEuroFRILd Debt Crystal Amber UK All Companies Genesis Emerging Market Global Emerging Markets Equities PLC Global Custodian REIT PLC Ord 1P Property - Direct UK GLI Finance Limited Unclassified PLC Tech Media & Telecomm CVC CrdPrtnrsEurpnOpLd Debt Global Fixed Income Realisation Limited Hedge Funds Alpha Pyrenees Property - Direct Europe Damille Investments II Limited Unclassified Globalworth RealEstate Inv Ltd Property - Direct Europe Alpha Real Trust Limited Unclassified Derwent Unclassified Golden Prospect Precious Metal Commodities & Nat Resources ALSTRIA Office REIT-AG Unclassified Dolphin Capital Investors Unclassified Goldsky Global Alpha LP Unclassified Alternative Liquidity Hedge Funds Doric Nimrod Air Three Limited Ord Npv Unclassified Graham TaTrFiUcits A Unclassified Amati VCT 2 PLC VCT AIM Quoted DoricNimrodAir2 LOPSNpv Unclassified plc Unclassified Amati VCT Plc VCT AIM Quoted Downing Four VCT PLC DP67 VCT Generalist Green REIT PLC Unclassified Ambrian Plc Unclassified Downing Four VCT PLC Generalist VCT Generalist Pre Qualifying Greencoat UK Wind PLC Infrastructure - Renewable Energy Amedeo Air Four Plus Limited Specialist Leasing Downing Four VCT PLC Healthcare VCT Specialist Healthcare & Biotechnlgy Gresham House PLC Unclassified Limited Ord Npv Private Equity Downing One VCT PLC Ord1P VCT AIM Quoted Gresham House Strategic Plc UK Smaller Companies Artemis Alpha Trust plc O UK All Companies Downing Three VCT plc A VCT Generalist Ground Rents Income Plc Unclassified Artemis VCT PLC O VCT AIM Quoted Downing Three VCT plc H VCT Generalist Pre Qualifying HadriansWlScrdInvLtdOrdNPV Debt Aseana Properties Ltd Property - Direct Asia Pacific Downing Three VCT plc J 0.1P VCT Generalist Pre Qualifying plc Unclassified Ashmore Global Opportunities Global Emerging Markets Equities Downing TWO VCT plc C VCT Generalist Hansa Trust PLC Global Athelney Trust PLC UK Smaller Companies Downing TWO VCT plc K VCT Generalist Pre Qualifying Hansteen Holdings PLC Unclassified Atlantis Japan Growth Japanese Smaller Companies DP Aircraft I Limited Specialist Leasing HarbourVest Global Private Equity Private Equity Aurora Investment Trust plc UK All Companies Draganfly Investments Limited Ord NPV Not Yet Assigned Hargreave Hale AIM VCT 1 VCT AIM Quoted AXA Property Trust Limited Ord NPV Property - Direct Europe Dragon Vietnam Debt B Unclassified Hargreave Hale AIM VCT 2 VCT AIM Quoted Axm EurFn Dbt FdLtd Debt Drum Income Plus Reit Property - Direct UK Hazel Renewable Energy VCT1 PLC VCT Specialist Environmental B.P.Marsh & Partners PLC Unclassified Dunedin Enterprise IT plc Private Equity Hazel Renewable Energy VCT2 PLC VCT Specialist Environmental Baillie Gifford Japan Trust PLC Japan Equities Dudn Inc Gth IT PLC UK Equity Income Henderson AltStgTrsPLC Flexible Investment Baillie Gifford Shin Nippon PLC Japanese Smaller Companies Dudn Inc Gth IT PLC 7/8DS2019 Not Yet Assigned Henderson Diversified Income Global High Income Baker Steel Resources Trust Commodities & Nat Resources Dunedin Sm Cos IT PLC UK Smaller Companies Henderson Euro Trust Europe Baring Baring Asia Pacific Unclassified DW Catalyst Ltd Hedge Funds Henderson European Focus Trust Europe Baring Emerging Europe PLC European Emerging Markets Eastern European Property Ltd Unclassified Henderson Far East Income Ltd Asia Pacific excluding Japan Equities Baronsmead Second Venture Trust Plc VCT Generalist EcfnGlUtsInfttreTstPlc Utilities Henderson High Income Trust UK Equity & Bond Income Baronsmead Venture Trust PLC VCT Generalist Edge Performance VCT Plc H VCT Specialist Media Leisure & Events Henderson International Income Trust plc Global Equity Income BB Healthcare Trust Plc Red Ord 1p Biotechnology & Healthcare Edge Performance VCT Plc I VCT Specialist Media Leisure & Events Henderson Opportunities Trust UK All Companies BBGI SICAV S.A. Infrastructure Edinburgh Dragon Trust plc Ord 20p Asia Pacific excluding Japan Equities Hndrsn SmCos IT UK Smaller Companies Belvoir Lettings PLC Unclassified Edbrgh Drgn Tst plc 3.5CULS Not Yet Assigned plc Small Media Comms & IT Cos Better Capital 2009 Private Equity Edinburgh Investment Tst plc UK Equity Income HgCapital Trust plc Private Equity Better Capital 2012 Private Equity Ednbrgh IT plc 7 3/4%DS2022 Not Yet Assigned Hibernia Reit PLC Unclassified BH Global Hedge Funds Edinburgh Worldwide IT PLC Global HICL Infrastructure Infrastructure BH Macro Hedge Funds Ediston Prop Inv CoPLC Ord 1P Property - Direct UK Highbridge Multi-Strategy Limited Hedge Funds PLC Unclassified EF Realisation Company Limited Ord NPV Utilities Highcroft Investments PLC Unclassified Biopharma Credit Plc Debt EJF Investments LTD Not Yet Assigned Honeycomb Investment Trust plc Ord Debt BlackRock Commodities Income IT Commodities & Nat Resources El Oro Commodities & Nat Resources Hunters Property Plc Unclassified BlackRock Emerging Europe Plc European Emerging Markets Elderstreet VCT VCT Generalist Hygea VCT VCT Specialist Healthcare & Biotechnlgy BlackRock Frontiers Investment Trust Global Emerging Markets Equities Electra Private Equity plc Ord Private Equity ICG Enterprise Trust Plc Private Equity BlackRock Greater Europe IT Europe Empiric Student Property PLC Property - Specialist ICG-LongbowSenSecUKPrpDbtInLd Debt Blkrk Inc Ad Gth IT UK Equity Income Energiser Investments PLC Unclassified Impact Healthcare REIT PLC Unclassified BlackRock Latin American IT Latin America EP Global Opportunities Trust Global Impax Environmental Markets Environmental Blkrk Nth Amr Inc Tst North America Equities EPE Special Opportunities Unclassified Independent Investment Trust Global BlackRock Smaller Companies IT UK Smaller Companies Establishment Investment Trust Flexible Investment India Capital Growth Country Specialists Asia Pacific BlackRock Throgmorton Trust PLC UK Smaller Companies European Assets Trust European Smaller Companies Industrial Multi Property Trust PLC Unclassified BlackRock World Mining IT Commodities & Nat Resources European Real Est Inv Tst Ltd Property - Direct Europe Infrastructure India plc Unclassified Blackstone/GSO Loan Financing Limited Debt European Wealth Group Limited Unclassified International Biotechnology Trust Biotechnology & Healthcare Blue Capital GRFdLtdUSD0.00001 Insurance and Reinsurance Strategies F&C Capital & Income IT PLC UK Equity Income International Public Prtnrship Ltd Infrastructure Blue Planet Investment Trust PLC ORD 1P Global Equity Income F&C Commercial Property Property - Direct UK INTU Properties PLC Ord 50P Unclassified Bluefield Solar Income Limited Infrastructure - Renewable Energy F&C Global Smaller Companies Global Invesco Asia Trust plc Asia Pacific excluding Japan Equities Boussard & Gavaudan Holding Ltd Hedge Funds F&C Managed Portfolio Trust Growth Global Invesco Income Growth Trust plc UK Equity Income British & American IT PLC UK Equity Income F&C Managed Portfolio Trust Income Global Equity Income Invesco Perp Enhcd Inc Ltd Global High Income British Empire Trust plc Global F&C Private Equity Trust Ord Private Equity Invesco Perp Select GE plc Global Equity Income British Land PLC Unclassified F&C UK High Income Trust plc UK Equity & Bond Income Invesco Per Sel Mgd Lq plc Liquidity Funds British Smaller Companies VCT VCT Generalist F&C UK Real Estate Investments Limited Property - Direct UK Inves PerSl Tst BalRkplc Flexible Investment British Smaller Companies VCT 2 PLC VCT Generalist Fair Oaks Income Limited 2017 SHS Debt Invesco Perpetual Select UK Equity plc UK All Companies Brunner Investment Trust PLC Global FastForward Innovations Limited Ord 1P Unclassified Invesco Perp UK Sm Cos plc UK Smaller Companies Burford Capital Limited Ord NPV Unclassified Fidelity Asian Values PLC Asia Pacific excluding Japan Equities John Laing Env Ass Grp Ltd Ord Infrastructure - Renewable Energy

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Money Management | May | 2017 | 101 Fund name Sector Fund name Sector Fund name Sector

John Laing Infrastructure Infrastructure NextEnergy Solar Fund Ltd Red Infrastructure - Renewable Energy Standard Life Equity Income Trust UK Equity Income JP Morgan American IT plc North America Equities Nimrod Doric Nimrod Air One Limited Unclassified Stand Life Inv Prop Inc Tst Property - Direct UK JP Morgan Asian IT plc Asia Pacific excluding Japan Equities North Atlantic Smaller Companies IT North American Smaller Companies Standard Life Private Equity Trust PLC Private Equity JP Morgan Brazil Investment Trust plc Country Specialists Latin America Northern 2 VCT PLC VCT Generalist StnLf UKSmCoPL UK Smaller Companies JP Morgan Chinese IT plc Country Specialists Asia Pacific Northern 3 VCT PLC VCT Generalist StnLf UKSmCoPL 3.5%CnUnLS2018 Not Yet Assigned JP Morgan Claverhouse IT plc UK Equity Income Northern Investors Company PLC Private Equity Starwood ErpnREFin Ltd Debt JP Morgan Elect Managed Cash Liquidity Funds Northern Venture Trust PLC VCT Generalist Strategic Equity Capital plc UK Smaller Companies JP Morgan Elect Managed Growth Global Oakley Capital Investment Ltd Unclassified SVG Capital plc Private Equity JP Morgan Elect Managed Income UK Equity Income Octopus AIM VCT VCT AIM Quoted SVM UK Emerging UK Smaller Companies JP Morgan Emerging Markets IT plc Global Emerging Markets Equities Octopus AIM VCT 2 Plc VCT AIM Quoted Symphony International Holdings LD Private Equity JP Morgan European IT Growth Europe Octopus Apollo VCT PLC VCT Generalist Limited Flexible Investment JP Morgan European IT Income Europe Octopus Titan VCT VCT Generalist Taliesin Property Ltd Property - Direct Europe JPMorganEurnSmallerCoTstPLC 5P European Smaller Companies Octopus VCT 3 PLC VCT Specialist Environmental Target Healthcare REIT Limited Ord NPV Property - Specialist JP Morgan Global Convertibles Income Debt Octopus VCT 4 PLC VCT Specialist Environmental Tejoori Unclassified JPM GblEM Inc Tst plc Global Emerging Markets Equities Oryx International Growth Ltd Global Smaller Companies Temple Bar Investment Trust PLC UK Equity Income JP Morgan Global Growth & Income plc Global Ottoman Unclassified Tmpl Br IT PLC 9 7/8% DS2017 Not Yet Assigned JPMInc&CapTst lc UK Equity Income Oxford Technology 2 VCT PLC VCT Specialist Technology Templeton Emerging Markets Global Emerging Markets Equities JP Morgan Indian IT plc Country Specialists Asia Pacific Oxford Technology 3 VCT PLC VCT Specialist Technology Terra Capital Plc Unclassified JPM Jap SmCos Tr Japanese Smaller Companies Oxford Technology 4 VCT PLC VCT Specialist Technology Terra Catalyst Unclassified JP Morgan Japanese IT plc Japan Equities Oxford Technology VCT PLC VCT Specialist Technology Tetragon Financial Ord USD0.001 Flexible Investment JP Morgan Mid Cap IT plc UK All Companies P2p Global Investments PLC Debt The Global JP Morgan Russian Securities plc Country Specialists Europe Pacific Alliance China Land Unclassified The Bnkrs IT8%DS2023 Not Yet Assigned JP Morgan Smaller Cos IT plc UK Smaller Companies Pacific Assets Trust plc Asia Pacific excluding Japan Equities The Biotech Growth Trust PLC Biotechnology & Healthcare JPMrgnUSSmC IT PLC 2.5P North American Smaller Companies Pacific Horizon IT PLC Asia Pacific excluding Japan Equities The City of London Investment Trust UK Equity Income JPEL Private Equity Private Equity Pacific Industrial & Logistics REIT PLC Not Yet Assigned The Cty ofLdn IT10 1/4% 2020 Not Yet Assigned UK Investment Trusts Index JPMorgan Taiwan Unclassified Plc Private Equity The CtyofLdn 8 1/2%DS2021 Not Yet Assigned Jupiter Dividend & Growth UK Equity & Bond Income Pembroke VCT PLC B VCT Generalist Pre Qualifying The Diverse Income Trust PLC UK Equity Income Jupiter European Opportunities Europe Pembroke Vct PLC Ord 1P VCT Generalist The European Investment Trust Plc Europe Jupiter Green Investment Environmental Perp Inc & Gth IT plc UK Equity Income The Forest Company 1 Forestry & Timber Jupiter UK Growth Investment Trust PLC UK All Companies Pershing Square Holdings Ltd NAV Hedge Funds The Income and Growth VCT plc VCT Generalist Jupiter US Smaller Companies PLC Ord 25P North American Smaller Companies plc Flexible Investment The Local Shopping REIT plc Unclassified Juridica Investments Litigation Phaunos Timber Forestry & Timber The Mercantile Investment Trust Plc UK All Companies JZ Capital Partners Ord Flexible Investment PhnxSpre Deutchlnd LtdSh NPV Property - Direct Europe Mrtl IT 6.125% SBDS 25/2/30 Not Yet Assigned JZ Capital Partners 6%CULS 2021 Flexible Investment Picton Property Income Ltd Property - Direct UK The NthAmrcn InTstplc North America Equities Keystone IT Plc UK All Companies PME African Infra Opps PLC Unclassified The Renwbls InfstrGrp LtdOrd Infrastructure - Renewable Energy Keystone IT Plc 6.5% BDS 2023 (Regd) Not Yet Assigned Polr Cpl GbFns Tst PLC Financials The Scottish Investment Trust PLC Global Keystone IT Plc 6.5% Bds 2023 GBP Var Br Not Yet Assigned PlrCp GblHlthcr G&IPLC Biotechnology & Healthcare The SME Loan Fund Plc Debt Keystone IT Plc 7 3/4% Deb STk 2020 Not Yet Assigned Polar Capital Technology Trust PLC Tech Media & Telecomm Third Point Offshore Investors Ltd Hedge Funds Kings Arms Yard VCT PLC VCT Generalist Powerhouse Energy Group PLC Unclassified Tiger Resource Finance PLC Ord 0.1P Unclassified Kubera Cross Border Unclassified PEWT Secs PLC Ord Utilities Tiso Blackstar Group SE Unclassified KW Europe Real Estate PLC Ord NPV Property - Direct Europe Primary Health Properties PLC Ord 12.5P Unclassified TMW Immobilien Weltfonds P Unclassified Land Securities Group PLC Unclassified Princess Private Equity Holdings Private Equity TMW Wertgrund WohnSelect D Unclassified Corporation plc Global Prospect Japan Ltd Japanese Smaller Companies TOC Property Backed Lending Trust PLC Debt Lazard World Trust Global ProVen Growth & Income VCT VCT Generalist Toro Limited EUR Shs NPV Unclassified Lindsell Train IT plc Global ProVen VCT VCT Generalist TP Income VCT plc VCT Generalist Livermore Inv Grp Ltd Ord NPV Not Yet Assigned Puma Vct 10 PLC Ord GBP0.0005 VCT Generalist Pre Qualifying TR European Growth Trust PLC European Smaller Companies LMS Capital plc Private Equity Puma Vct 11 PLC Ord GBP0.0005 VCT Generalist Pre Qualifying TR Property Investment Trust plc Property - Securities London & St Lawrence Investment Company Global Equity Income Puma Vct 12 PLC Ord GBP0.0005 VCT Generalist Pre Qualifying Trading Emissions PLC Unclassified Lowland Investment Company UK Equity Income Puma Vct 8 Plc VCT Generalist Trikona Trinity Capital PLC Unclassified Ludgate Environmental Environmental Puma Vct 9 Plc Ord 1P VCT Generalist Tritax Big Box Reit PLC Ord 1P Property - Specialist LXI REIT plc Property - Direct UK Qannas Investments Limited Private Equity Troy Income & Growth Trust plc UK Equity Income Macau Property Opportunities Property - Direct Asia Pacific Qatar Investment Fund plc Country Specialists Other TwentyFour Income Limited Ord Debt Majedie Investments PLC Global Ranger Direct Lending PLC ZDP Debt TwentyfourSelctMnthlyIncFd 1P Debt Manchester & London IT plc UK All Companies Raven Russia Unclassified UBS (CH) Property - Direct Residential Unclassified Martin Currie Asia Unconstrained Trust Asia Pacific excluding Japan Equities RDP Gbl Res IT PLC Ord 1P Commodities & Nat Resources UBS (CH) Property - Direct Urban Unclassified Martin Currie Global Portfolio Trust plc Global Real Est Cr Inv NPV Debt UBS (CH)Pro-LemanResiFonc Unclassified Marwyn Value Investors Ltd Ord Global Smaller Companies RlEste CrInvPrf NPV Not Yet Assigned UBS (CH)Pro-SwComSwreal Unclassified MVI Ltd Ord RealstnShs Unclassified Reconstruction Capital Unclassified UBS (CH) Property - Swiss Mixed Sima Unclassified Maven Income and Growth VCT 1 Plc VCT Generalist Redefine International PLC Ord 8P Unclassified UBS (CH)Pro-SwResAnfos Unclassified Maven Income and Growth VCT 2 Plc VCT Generalist Regional REIT Limited Property - Direct UK UIL Flexible Investment Maven Income and Growth VCT 3 Plc VCT Generalist Regional REIT ZDP PLC ZDP SHS 1P Not Yet Assigned UIL FinLtd ZDP 22 5.3180P DI Flexible Investment Maven Income and Growth VCT 4 Plc 10p VCT Generalist Rights & Issues Investment Trust UK Smaller Companies UK Commercial Property Property - Direct UK Maven Income and Growth VCT 5 PLC Ord VCT Generalist RIT Capital Partners plc Flexible Investment UK Mortgages Ltd Debt Maven Income and Growth VCT 6 Plc VCT Generalist River And Mercantile UK Micro Cap UK Smaller Companies Unicorn AIM VCT plc VCT AIM Quoted McKay Securities PLC Unclassified Riverstone Energy Limited Ord NPV Commodities & Nat Resources Utilico Emerging Markets Global Emerging Markets Equities Medicx Property - Specialist RM Secured Direct Lending Plc Debt Value & Income Trust plc UK Equity Income Menhaden Capital Plc VCT Specialist Environmental Ruffer Investment Company Flexible Investment Ventus 2 VCT PLC D SHS 25P VCT Specialist Environmental Pre Qualify Merchants Trust PLC UK Equity Income Sanditon Investment Trust PLC Ord 0.01 UK All Companies Ventus VCT VCT Specialist Environmental Mid Wynd Intl IT PLC O Global Schroder Asia Pacific Asia Pacific excluding Japan Equities Ventus VCT 2 VCT Specialist Environmental Middlefield Canadian Income Trust I North America Equities ScrdrAsnTtlRetnInvstCo Asia Pacific excluding Japan Equities Ventus VCT 2 C VCT Specialist Environmental Minerva ETF Strategic A Unclassified Schroder European REIT Property - Direct Europe Ventus VCT C VCT Specialist Environmental Minerva Harvest Dynamic Navigator A Unclassified Schroder Income Growth UK Equity Income Ventus VCT PLC D SHS 25P VCT Specialist Environmental Pre Qualify Mithras Investment Trust PLC Private Equity Schroder Japan Growth plc Japan Equities Vietnam Enterprise Investments Country Specialists Asia Pacific Miton Global Opportunities PLC Flexible Investment Schroder Oriental Income Asia Pacific excluding Japan Equities Vietnam Holding Unclassified Miton The Investment Company UK Equity Income Schroder REIT Property - Direct UK Vietnam Infra Ltd Infrastructure Miton UK MicroCap Trust PLC UK Smaller Companies Schroder UK Growth plc UK All Companies VinaCapital Vietnam Opportunity Country Specialists Asia Pacific Mobeus Income & Growth 2 VCT VCT Generalist Schroder UK Mid Cap UK All Companies Vinaland Property - Direct Asia Pacific Mobeus Income & Growth 4 VCT VCT Generalist Scottish American Investment Company PLC Global Equity Income Volta Finance Limited Debt Mobeus Income & Growth VCT VCT Generalist Scottish Mortgage Investment Trust PLC Global VPC Specialty Lending Investments PLC Debt PLC Global Sct Mtg IT PLC 6.875%DS2023 Not Yet Assigned Weiss Korea Opportunity Ltd Unclassified Monks IT PLC 6 3/8%DS2023 Not Yet Assigned Sct Mtg IT PLC 6-12%SDIDS2026 Not Yet Assigned plc Global Montanaro European Smlr Co Tst European Smaller Companies Sct Mtg IT PLC 8%14%SDS2020 Not Yet Assigned Witan Pacific IT PLC Asia Pacific including Japan Equities Montanaro UK Smaller Companies IT PLC UK Smaller Companies Scottish Oriental Smaller Companies Asia Pacific excluding Japan Equities Woodford Patient Capital Trust PLC UK All Companies Mucklow (A & J) Group Unclassified Secure Income Reit PLC Ord 10P Reg S Unclassified PLC Unclassified PLC Ord 25p UK Equity Income Securities Trust Of Scotland Global Equity Income Worldwide Healthcare Trust PLC Biotechnology & Healthcare Murray International Trust PLC Ord 25p Global Equity Income Seneca Global Income & Growth Trust Flexible Investment Yatra Capital Ltd Property - Direct Asia Pacific NB Distressed Debt Investment Limited Debt SequoiaEcoInfraIncLtdOrdNPV Infrastructure NB Global Floating Rate Income Debt Unclassified NB Private Equity Partners Limited Private Equity Shires Income plc Ord 50p UK Equity Income Neptune Calculus Income & Growth VCT VCT Generalist Ltd Unclassified New Century AIM VCT VCT AIM Quoted South African Property Opportunities plc Unclassified New Century AIM VCT 2 VCT AIM Quoted SecPropDev&InvPLC EUR0.01(DI) Unclassified New Star IT PLC Flexible Investment SQN Asset Finance Income Specialist Leasing NewRiver REIT Plc Unclassified St Peter Port Capital Unclassified 102 | Money Management | May | 2017