Financials – Page 232

SDV – Chelverton UK Dividend Trust PLC

Chelverton UK Dividend Trust PLC is not Shariah Compliant because of its involvement in UK Investment Trusts and related activities.

Manx Financial Group PLC is not Shariah Compliant because of its involvement in Consumer Lending (NEC) and related activities.

Puma Alpha VCT PLC is not Shariah Compliant because of its involvement in Venture Capital and related activities.

Ondo InsurTech PLC is not Shariah Compliant because of its involvement in Insurance Brokers and related activities.

Cavendish PLC is not Shariah Compliant because of its involvement in Investment Management & Fund Operators (NEC) and related activities.

ICFG Ltd is not Shariah Compliant because of its involvement in Shell Companies and related activities.

Ceiba Investments Ltd is not Shariah Compliant because of its involvement in Investment Management and related activities.

Blackrock Income and Growth Investment Trust PLC is not Shariah Compliant because of its involvement in UK Investment Trusts and related activities.

KR1 PLC is not Shariah Compliant because of its involvement in Investment Management & Fund Operators (NEC) and related activities.

Onward Opportunities Ltd is not Shariah Compliant because of its involvement in Closed End Funds and related activities.