Winterflood Investment Trusts Corporate Clients Aberdeen New India Investment Trust PLC Aberdeen Smaller Companies Income Trust PLC Allianz Technology Trust PLC Asia Dragon Trust plc Axiom European Financial Debt Fund Limited Baillie Gifford UK Growth Fund plc Baillie Gifford Shin Nippon plc BBGI SICAV S.A. BlackRock Energy and Resources Income Trust plc BlackRock Frontiers Investment Trust plc BlackRock World Mining Trust plc Blackstone / GSO Loan Financing Limited BMO Commercial Property Trust BMO Managed Portfolio Trust PLC Boussard & Gavaudan Holding Limited Caledonia Investments plc City Merchants High Yield Trust Limited Crystal Amber Fund CVC Credit Partners European Credit Opportunities Limited Fidelity European Values PLC Fidelity Special Values plc Finsbury Growth & Income Trust PLC HWSI Realisation Fund Limited Hansa Investment Company Limited Henderson European Focus Trust plc Impact Healthcare REIT plc JLEN Environmental Assets Group Limited JPMorgan American Investment Trust plc JPMorgan China Growth & Income PLC JPMorgan Elect plc JPMorgan European Investment Trust plc JPMorgan Global Emerging Markets Income Trust plc JPMorgan Global Growth & Income plc JPMorgan Smaller Companies Trust plc Jupiter US Smaller Companies M&G Credit Income Investment Trust plc North Atlantic Smaller Companies Investment Trust plc Odyssean Investment Trust PLC Oryx International Growth Fund Limited Perpetual Income and Growth Investment Trust plc Schiehallion Fund Limited Schroder Asian Total Return Investment Company plc Schroder Japan Growth plc Schroder UK Public Private Trust plc SQN Asset Finance Income Fund Limited Standard Life Private Equity Trust PLC Standard Life Investments Property Income Trust Limited Standard Life UK Smaller Companies Trust plc Templeton Emerging Markets Investment Trust PLC The Biotech Growth Trust PLC The Mercantile Investment Trust plc The North American Income Trust plc The Scottish American Investment Company P.L.C. TR European Growth Trust PLC VPC Specialty Lending Investments PLC Worldwide Healthcare Trust PLC.