UK Investment Trusts 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 Blackstone/GSO Loan Financing Limited Debt - Structured Finance Energiser Investments PLC Unclassified Plc Infrastructure Blue Planet Investment Trust PLC ORD 1P Global High Income EP Global Opportunities Trust PLC Global Aberdeen Asian Income LTd Asia Pacific Income Blue Star Capital PLC Unclassified EPE Special Opportunities Unclassified Ab Div Inc & Grw Trt Flexible Investment Bluefield Solar Income Limited Renewable Energy Infrastructure European Assets Trust PLC European Smaller Companies AbrEmrMrInvCmpLtd Global Emerging Markets BMO Cap & Inc IT PLC UK Equity Income F&C Investment Trust Plc Global Abr Frn Mr Inv CmpLtd Global Emerging Markets BMO Commercial Property Trust Limited Property - UK Commercial F&C UK Real Estate Investments Limited Property - UK Commercial Aberdeen Japan IT PLC Japan BMO Global Smaller Companies Plc Global Smaller Companies Fair Oaks Income Limited 2017 SHS Debt - Structured Finance Aberdeen Latin American Income Ltd Latin America BMO Managed Portfolio Trust Plc Growth Flexible Investment FastForward Innovations Limited Ord 1P Private Equity Abrdn New Dawn IT PLC Asia Pacific BMO Managed Portfolio Trust Plc Inc Flexible Investment Fidelity Asian Values PLC Asia Pacific Aberdeen New Ind IT PLC Ord Country Specialist: Asia Pacific ex Jap BMO Private Equity Trust Plc Private Equity Fidelity China Special Situations Plc Country Specialist: Asia Pacific ex Jap Abrdn New Thai IT PLC Country Specialist: Asia Pacific ex Jap BMO UK High Income Trust Plc UK Equity Income PLC Europe Aberdeen Sm Cos Inc UK Smaller Companies Boussard & Gavaudan Holding Ltd Hedge Funds Fidelity Japan Trust PLC Japan Aberdeen Standard Asia Focus Plc Ord 25p Asia Pacific Smaller Companies Bricklane REIT Plc Unclassified PLC UK All Companies AbStdAsFc 2.25%CnULNS31/05/25 Unclassified Bricklane Residential REIT Plc Unclassified Finsbury Growth & Income Trust PLC UK Equity Income StdifeEqInTstPLC UK Equity Income British & American Investment Trust PLC UK Equity Income Fisher Barramundi Unclassified Aberdeen AbStdEpLgInPLC Property - Europe British Land PLC Unclassified Foresight 4 VCT VCT Generalist Aberforth Smaller Companies Trust plc UK Smaller Companies British Smaller Companies VCT VCT Generalist Frsgt Slr&Inf VCT PLC Ord 1P VCT Specialist: Environmental Abrf Spl Lvl IncTrstPLC Ord UK Smaller Companies British Smaller Companies VCT 2 PLC VCT Generalist Foresight Solar Limited Renewable Energy Infrastructure UK Investment Trusts Index Acorn Income Ld UK Equity & Bond Income Brunner Investment Trust PLC Global Foresight VCT VCT Generalist Adamas Finance Asia Limited Ord NPV DI Growth Capital Cache Logistics Trust Unclassified Fundsmith Emg Eqs Tst Global Emerging Markets Adams PLC Ord GBP0.01 Unclassified Calculus VCT PLC VCT Generalist Gabelli Value Plus Trust PLC North America AEW UK Long Lease REIT PLC Ord GBP0.01 Property - UK Commercial PLC Flexible Investment Gamco Gabelli Merger Plus Trust PLC Hedge Funds Aew UK REIT PLC Ord GBP0.01 Property - UK Commercial Cambium Global Timberland Unclassified GCP Asset Backed Income Fund Limited Debt - Direct Lending Albion Development VCT PLC VCT Generalist Cameron Investors Trust PLC UK Equity Income GCP Infrastructure Investments Ld Infrastructure Albion Enterprise VCT PLC VCT Generalist Canadian General Investments North America GCP Student Living Plc Property - UK Residential Albion Technology & General VCT VCT Generalist Capital & Regional PLC Ord 1P Unclassified Geiger Counter Commodities & Natural Resources Albion VCT PLC VCT Generalist Capital Gearing Trust plc Flexible Investment Genesis Emerging Market Global Emerging Markets AlcentraEuroFRILd Debt - Loans & Bonds Carador Income Plc Debt - Structured Finance GLI Finance Limited Unclassified All Asia Asset Capital Limited Unclassified CATCo Reinsurance Opportunities Limited Insurance & Reinsurance Strategies GlblWrREITLtd Unclassified PLC Global CC Japan Income & Growth Trust PLC Japan Golden Prospect Precious Metals Limited Commodities & Natural Resources PLC Technology & Media CEIBA Investments Limited Property - Rest of World Gore Street Energy Storage Plc Renewable Energy Infrastructure Alpha Real Trust Limited Property - Europe Channel Islands Property Property - UK Commercial GR Europaiske Ejendomsaktier Unclassified ALSTRIA Office REIT-AG Unclassified Chelverton Growth Trust plc UK Smaller Companies Unclassified Alternative Liquidity Limited Hedge Funds Chelverton UK Dividend Trust Plc UK Equity Income plc Unclassified Amati Aim VCT Plc VCT AIM Quoted ChnvCpSolLtRd Financials Green REIT PLC Unclassified Amedeo Air Four Plus Limited Leasing Chenavari Toro Income Limited Debt - Structured Finance Greencoat Renewables PLC Renewable Energy Infrastructure Limited Ord Npv Private Equity Chrysalis VCT PLC VCT Generalist Greencoat UK Wind PLC Renewable Energy Infrastructure Aquila European Renewables Income PLC Renewable Energy Infrastructure CIP Merchant Capital Flexible Investment GreshHouEnr S Fd Ord 1P Renewable Energy Infrastructure Artemis Alpha Trust plc UK All Companies City Merchants High Yield Trust Limited Debt - Loans & Bonds Gresham House Renewable Energy VCT1 PLC VCT Specialist: Environmental Artemis VCT PLC VCT AIM Quoted PLC Property - UK Residential Gresham House Renewable Energy VCT2 PLC VCT Specialist: Environmental Aseana Properties Ltd Unclassified Clipstone Logistics REIT Plc Unclassified Gresham House Strategic Plc UK Smaller Companies Ashmore Global Opportunities Global Emerging Markets CtNRGAIplc Commodities & Natural Resources Grit Real Income Group Limited Unclassified Ashok India Equity Investment Trust Plc Country Specialist: Asia Pacific ex Jap CQS NewCityHighYldFdLtdOrd NPV Debt - Loans & Bonds Ground Rents Income Plc Property - UK Commercial Athelney Trust PLC UK Smaller Companies Crown Place VCT PLC VCT Generalist Gulf Plc Global Emerging Markets Atlantis Japan Growth Japanese Smaller Companies Crystal Amber Fund Limited UK Smaller Companies HdriansWlScInvLtd Debt - Direct Lending Augmentum Fintech PLC Technology & Media Custodian REIT PLC Ord 1P Property - UK Commercial plc Unclassified Aurora Investment Trust plc UK All Companies CVC CrdPrtnrsEurpnOpLd Debt - Loans & Bonds Hansa Trust PLC Flexible Investment AVI Global Trust Plc Global Unclassified Hansteen Holdings PLC Unclassified AVI Japan Opportunity Trust Plc Japanese Smaller Companies Dolphin Capital Investors Unclassified HarbourVest Global Private Equity Private Equity AXA Property Trust Limited Ord NPV Property - Europe Doric Nimrod Air Three Limited Ord Npv Leasing Hargreave Hale AIM VCT 1 VCT AIM Quoted Axm EurFn Dbt FdLtd Debt - Loans & Bonds DoricNimrodAir2 LOPSNpv Leasing Henderson AltStgTrsPLC Flexible Investment Bailiwick Investments Limited Flexible Investment Downing Four VCT PLC D VCT Generalist Henderson Diversified Income Trust Plc Debt - Loans & Bonds Baillie Gifford Japan Trust PLC Japan Downing Four VCT PLC Generalist VCT Generalist PQ Henderson Euro Trust PLC Europe Baillie Gifford Shin Nippon PLC Japanese Smaller Companies Downing Four VCT PLC Healthcare VCT Specialist: Health & Biotech PQ Henderson European Focus Trust Europe Baillie Gifford UK Growth Plc UK All Companies Downing One VCT PLC Ord1P VCT Generalist Henderson Far East Income Ltd Asia Pacific Income Baillie Gifford US Growth Trust PLC North America DowStM-CIvtTstPlcRd UK Smaller Companies Henderson High Income Trust UK Equity & Bond Income Baker Steel Resources Trust Commodities & Natural Resources Downing Three VCT plc F VCT Generalist Henderson International Income Trust plc Global Equity Income Baring Emerging Europe PLC European Emerging Markets Downing Three VCT plc H VCT Generalist Henderson Opportunities Trust UK All Companies Baronsmead Second Venture Trust Plc VCT Generalist Downing Three VCT plc J 0.1P VCT Generalist HndrsnSmCosIT UK Smaller Companies Baronsmead Venture Trust PLC VCT Generalist Downing TWO VCT plc G VCT Generalist plc Global Smaller Companies BB Healthcare Trust Plc Red Ord 1p Biotechnology & Healthcare Downing TWO VCT plc K VCT Generalist PQ HgCapital Trust plc Private Equity BBGI SICAV S.A. Infrastructure DP Aircraft I Limited Leasing Hibernia Reit PLC Unclassified Belvoir Group PLC Unclassified Dragon DragonUkrnPrp&DvP Unclassified HICL Infrastructure PLC Infrastructure Better Capital 2009 Private Equity Draper Esprit PLC Ord GBP0.01 Unclassified Highbridge Multi-Strategy Limited Hedge Funds Better Capital 2012 Private Equity Draper Esprit VCT Plc VCT Generalist Highcroft Investments PLC Unclassified BH Global Hedge Funds Drum Income Plus Reit Property - UK Commercial Hipgnosis Songs Limited Royalties BH Macro Hedge Funds Dunedin Enterprise IT plc Private Equity Honeycomb Investment Trust plc Ord Debt - Direct Lending PLC Unclassified Dudn Inc Gth IT PLC UK Equity Income Hunters Property Plc Unclassified Biopharma Credit Plc Debt - Direct Lending EcfnGlUtsInfttreTstPlc Utilities ICG Enterprise Trust Plc Private Equity BlcrckComInIT Commodities & Natural Resources Edge Performance VCT Plc H VCT Specialist: Media, Leisure&Events ICG-LongbowSenSecUKPrpDbtInLd Property - Debt BlackRock Frontiers Investment Trust plc Global Emerging Markets Edinburgh Dragon Trust plc Ord 20p Asia Pacific Impact Healthcare REIT PLC Property - UK Healthcare BlackRock Greater Europe IT Europe Edinburgh Investment Tst plc UK Equity Income Impax Environmental Markets Environmental Blkrk Inc Ad Gth IT UK Equity Income Edinburgh Worldwide IT PLC Global Smaller Companies Independent Investment Trust UK All Companies BlackRock Latin American IT Latin America Ediston Prop Inv CoPLC Ord 1P Property - UK Commercial India Capital Growth Country Specialist: Asia Pacific ex Jap Blkrk Nth Amr Inc Tst North America EIH PLC Unclassified Infrastructure India plc Unclassified BlackRock Smaller Companies IT UK Smaller Companies EJF Investments LTD Financials International Biotechnology Trust Biotechnology & Healthcare BlackRock Throgmorton Trust PLC UK Smaller Companies Electra Private Equity plc Private Equity International Public Prtnrship Ltd Infrastructure BlackRock World Mining IT Commodities & Natural Resources Empiric Student Property PLC Unclassified INTU Properties PLC Ord 50P Unclassified

© 2019 FE. All Rights Reserved.

Money Management | September | 2019 | 101 Fund name Sector Fund name Sector Fund name Sector

Invesco Asia Trust plc Asia Pacific Murray International Trust PLC Ord 25p Global Equity Income Seneca Global Income & Growth Trust Flexible Investment Invesco Enhanced Income Limited Debt - Loans & Bonds NB Disd Db Inv Ltd Debt - Loans & Bonds Seneca Growth Capital VCT B PLC VCT Generalist PQ Invesco Income Growth Trust plc UK Equity Income NB Global Floating Rate Income Debt - Loans & Bonds Seneca Growth Capital VCT PLC VCT Specialist: Health & Biotech Invesco Per Sel Mgd Lq plc Liquidity Funds NB Private Equity Partners Limited Private Equity SequoiaEcoInfraIncLtdOrdNPV Infrastructure Invs PerSlTstPlcBlRskAlcSh Flexible Investment New Century AIM VCT VCT AIM Quoted Unclassified Inv Prp Sl Tr Plc GE Inc Global Equity Income New Century AIM VCT 2 VCT AIM Quoted Sherborne Investors (Guernsey) C LIMITED Unclassified Invesco Perpetual Select UK Equity plc UK All Companies New Star IT PLC Flexible Investment Shires Income plc Ord 50p UK Equity Income Invesco Perp UK Sm Cos plc UK Smaller Companies NewRiver REIT Plc Unclassified Ltd Unclassified John Laing Env Ass Grp Ltd Ord Renewable Energy Infrastructure NextEnergy Solar Fund Ltd Red Renewable Energy Infrastructure SME Credit Realisation Limited Debt - Direct Lending JP Morgan American IT plc North America Nimrod Doric Nimrod Air One Limited Unclassified Smithson Investment Trust Global Smaller Companies JP Morgan Asian IT plc Asia Pacific Income NrtAtlSmCoITTsPLC Global Smaller Companies SecPropDev&InvPLC EUR0.01(DI) Unclassified JP Morgan Brazil Investment Trust plc Country Specialist: Latin America Northern 2 VCT PLC VCT Generalist SQN Asset Finance Income Leasing JP Morgan Chinese IT plc Country Specialist: Asia Pacific ex Jap Northern 3 VCT PLC VCT Generalist SQN Secured Income PLC Debt - Direct Lending JP Morgan Claverhouse IT plc UK Equity Income Northern Venture Trust PLC VCT Generalist St Peter Port Capital Limited Unclassified JP Morgan Elect Managed Cash Shs 0.001P Liquidity Funds Oakley Capital Investment Ltd Private Equity Stand Life Inv Prop Inc Tst Property - UK Commercial JP Morgan Elect Mgd Inc UK Equity Income Octopus AIM VCT VCT AIM Quoted Standard Life Private Equity Trust PLC Private Equity JPMgElcPLCMgGtSh0.00422743P Global Octopus AIM VCT 2 Plc VCT AIM Quoted StnLf UKSmCoPL UK Smaller Companies JP Morgan Emerging Markets IT plc Global Emerging Markets Octopus Apollo VCT PLC VCT Generalist Starvest PLC Unclassified JP Morgan European IT Plc Income Shs Europe Octopus Titan VCT VCT Generalist Starwood ErpnREFin Ltd Property - Debt JPMorganEurnSmallerCoTstPLC 5P European Smaller Companies Odyssean Investment Trust Plc UK Smaller Companies Strategic Equity Capital plc UK Smaller Companies JP Morgan Global Convertibles Income Debt - Loans & Bonds Origo Partners PLC Unclassified Summit Properties Limited Ord NPV Unclassified JPM GblEM Inc Tst plc Global Emerging Markets Oryx International Growth Ltd UK Smaller Companies Supermarket Income REIT PLC Property - UK Commercial JP Morgan Global Growth & Income plc Global Equity Income Oxford Technology 2 VCT PLC VCT Specialist: Technology Sure Ventures Plc Technology & Media

UK Investment Trusts Index JP Morgan Indian IT plc Country Specialist: Asia Pacific ex Jap Oxford Technology 3 VCT PLC VCT Specialist: Technology SVM UK Emerging UK Smaller Companies JPM Jap SmCos Tr Japanese Smaller Companies Oxford Technology 4 VCT PLC VCT Specialist: Technology Symphony International Holdings LD Private Equity JP Morgan Japanese IT plc Japan Oxford Technology VCT PLC VCT Specialist: Technology Limited Biotechnology & Healthcare JP Morgan Mid Cap IT plc UK All Companies P2p Global Investments PLC Debt - Direct Lending Target Healthcare REIT Limited Ord NPV Property - UK Healthcare JP Morgan Russian Securities plc Country Specialist: Europe ex UK Pacific Alliance China Land Unclassified Temple Bar Investment Trust PLC UK Equity Income JPMrgnUSSmC IT PLC 2.5P North American Smaller Companies Pacific Assets Trust plc Asia Pacific TempletonEmgMktsITPlc Global Emerging Markets Tetragon Financial Group Limited Flexible Investment JPEL Private Equity Private Equity Pacific Horizon Investment Trust PLC Asia Pacific The Global JPM JP Morgan Multi Asset Trust Plc Flexible Investment Plc Private Equity The Biotech Growth Trust PLC Biotechnology & Healthcare JPMgnEupn IT GthSh Europe Part Grp Gbl Opp Ltd Unclassified The City of London Investment Trust UK Equity Income JPMorgan Smaller Companies IT plc UK Smaller Companies Pembroke VCT PLC B VCT Generalist The Diverse Income Trust PLC UK Equity Income JPMorgan Taiwan Unclassified Pembroke Vct PLC Ord 1P VCT Generalist The European Investment Trust Plc Europe JupEmg&FroIncTrtPLC Global Emerging Markets Perp Inc & Gth IT plc UK Equity Income The Forest Company 1 Forestry & Timber Jupiter European Opportunities Europe Ltd Hedge Funds The Income and Growth VCT plc VCT Generalist Jupiter Green Investment Environmental plc Flexible Investment The Investment Company PLC UK Equity Income Jupiter UK Growth Investment Trust PLC UK All Companies PhnxSpre Deutchlnd LtdSh NPV Property - Europe The Local Shopping REIT plc Property - UK Commercial Jupiter US Smaller Companies PLC Ord 25P North American Smaller Companies Picton Property Income Ltd Unclassified Mrtl IT THE PLC UK All Companies JZ Capital Partners LTD Flexible Investment PME African Infra Opps PLC Unclassified The NthAmrcn InTstplc North America KCR Residential REIT Plc Unclassified Polr Cpl GbFns Tst PLC Financials The PRS REIT PLC Property - UK Residential Keystone IT Plc UK All Companies PlrCpGblHlthcrTstPLC Biotechnology & Healthcare The Renwbls InfstrGrp LtdOrd Renewable Energy Infrastructure Kings Arms Yard VCT PLC VCT Generalist Polar Capital Technology Trust PLC Technology & Media The Schiehallion Fund Limited Growth Capital Kingswood Holdings Limited Unclassified Polo Resources Limited Unclassified The Scottish Investment Trust PLC Global KRM22 Plc Unclassified Powerhouse Energy Group PLC Unclassified Third Point Offshore Investors Ltd Hedge Funds Kubera Cross Border Unclassified PGIT PLC Ord Utilities Tiger Resource PLC Unclassified Land Securities Group Plc Ord Unclassified Primary Health Properties PLC Ord 12.5P Unclassified TOC Property Backed Lending Trust PLC Property - Debt Corporation plc UK Equity Income Princess Private Equity Holdings Limited Private Equity TR European Growth Trust PLC European Smaller Companies Leaf Clean Energy Company Unclassified ProVen Growth & Income VCT VCT Generalist TR Property Investment Trust plc Property Securities Lf Stlmnt Ast Plc O Sh USD0.01 A Insurance & Reinsurance Strategies ProVen VCT VCT Generalist Trian Investors 1 Limited Financials Lindsell Train IT plc Global Puma Puma VCT 13 Plc VCT Generalist PQ Triple Point Income Vct Plc C VCT Generalist Livermore Inv Grp Ltd Ord NPV Unclassified Puma Vct 10 PLC Ord GBP0.0005 VCT Generalist Triple Point Income Vct Plc D VCT Generalist LMS Capital plc Private Equity Puma Vct 11 PLC Ord GBP0.0005 VCT Generalist Triple Point Income Vct Plc E VCT Generalist PQ Lowland Investment Company UK Equity Income Puma Vct 12 PLC Ord GBP0.0005 VCT Generalist PQ Triple Point Social Housing REIT PLC Property - UK Residential LXI REIT plc Property - UK Commercial Qannas Investments Limited Unclassified Triple Point VCT 2011 PLC B VCT Generalist M&G Credit Income Investment Trust PLC Debt - Loans & Bonds Raiffeisen Futura Immo Unclassified Triple Point VCT 2011 PLC A VCT Generalist Macau Property Opportunities Limited Property - Rest of World RDI REIT P.L.C Ord 40P Unclassified Tritax Big Box Reit PLC Ord 1P Property - UK Commercial Majedie Investments PLC Global RDLZ Realisation PLC Ord Debt - Direct Lending Tritax Tritax Eurobox Plc Property - Europe Manchester & London IT plc Global RDP Gbl Res IT PLC Ord 1P Commodities & Natural Resources Troy Income & Growth Trust plc UK Equity Income Marble Point Loan Financing Limited Debt - Structured Finance Real Est Cr Inv NPV Property - Debt Tufton Oceanic Assets Limited Leasing Martin Currie Asia Unconstrained Trust Asia Pacific Income Reconstruction Capital Unclassified TwentyFour Income Limited ORD Red Debt - Structured Finance Martin Currie Global Portfolio Trust plc Global Regional REIT Limited Property - UK Commercial TwentyfourSelctMnthlyIncFd 1P Debt - Loans & Bonds Marwyn Value Investors Ltd Ord UK Smaller Companies Regional REIT Limited 4.5% BDS 06/08/24 Unclassified UIL Limited Flexible Investment MVI Ltd Ord RealstnShs Unclassified Residential Secure Income PLC Property - UK Residential UK Commercial Property REIT Limited Property - UK Commercial Maven Income and Growth VCT 1 Plc VCT Generalist Rights & Issues Investment Trust UK Smaller Companies UK Mortgages Ltd Debt - Structured Finance Maven Income and Growth VCT 3 Plc VCT Generalist RIT Capital Partners plc Flexible Investment Unicorn AIM VCT plc VCT AIM Quoted Maven Income and Growth VCT 4 Plc 10p VCT Generalist River And Mercantile UK Micro Cap UK Smaller Companies Urban Logistics REIT Plc Property - UK Commercial Maven Income and Growth VCT 5 PLC Ord VCT Generalist RvrstnCdtOppIncPLC Debt - Loans & Bonds US Solar PLC Renewable Energy Infrastructure Maven Income and Growth VCT 6 Plc VCT Generalist Riverstone Energy Limited Ord NPV Commodities & Natural Resources Utilico Emerging Markets Global Emerging Markets McKay Securities PLC Unclassified RM Secured Direct Lending Plc Debt - Direct Lending Value & Income Trust plc UK Equity Income Mena Land PLC Ord GBP0.01 Unclassified RuIntCmLtRDPTGPREF Flexible Investment Ventus 2 VCT PLC VCT Specialist: Environmental Menhaden Plc Environmental Sanditon Investment Trust PLC Ord 0.01 UK All Companies Ventus VCT PLC D VCT Specialist: Environmental Merchants Trust PLC UK Equity Income Schroder Asia Pacific Asia Pacific Vietnam Enterprise Investments Country Specialist: Asia Pacific ex Jap MrnChryslInvtCmLtd Growth Capital ScrdrAsnTtlRetnInvstCo Asia Pacific Vietnam Holding Limited Country Specialist: Asia Pacific ex Jap Mid Wynd Intl IT PLC Global Schroder European REIT Property - Europe VinaCapital Vietnam Opportunity Country Specialist: Asia Pacific ex Jap Middlefield Canadian Income Trust I North America Schroder Income Growth UK Equity Income Volta Finance Limited Debt - Structured Finance Minerva Harvest Dynamic Navigator A Unclassified Schroder Japan Growth plc Japan VPC Specialty Lending Investments PLC Debt - Direct Lending Miton Global Opportunities PLC Flexible Investment Schroder Oriental Income Asia Pacific Income Warehouse REIT Plc Property - UK Commercial Miton UK MicroCap Trust PLC UK Smaller Companies SchrREIT Property - UK Commercial Weiss Korea Opportunity Ltd Unclassified Mobeus Income & Growth 2 VCT VCT Generalist Schroder UK Mid Cap UK All Companies plc Global Mobeus Income & Growth 4 VCT VCT Generalist Scotgems Plc Ord 1p Global Smaller Companies Wtn IT Plc6.125%SBds151215 Unclassified Mobeus Income & Growth VCT VCT Generalist Scottish American Investment Company PLC Global Equity Income Witan Pacific IT Trust PLC Asia Pacific Mobius Mobius Investment Trust Plc Global Emerging Markets Scottish Mortgage Investment Trust PLC Global Woodford Patient Capital Trust PLC Growth Capital PLC Global Scottish Oriental Smaller Companies Asia Pacific Smaller Companies PLC Unclassified MontEuropSmlrCoTstPLC European Smaller Companies SDCL Energy Efficiency Income Trust PLC Renewable Energy Infrastructure Worldwide Healthcare Trust PLC Biotechnology & Healthcare MontUKSmlrCosITTsPLC UK Smaller Companies Secure Income Reit PLC Ord 10P Reg S Unclassified Yatra Capital Ltd Unclassified PLC Ord 25p UK Equity Income Securities Trust Of Scotland Global Equity Income Yew Grove REIT PLC Unclassified

102 | Money Management | September | 2019