Financials – Page 236

ANIC – Agronomics Ltd

Agronomics Ltd is not Shariah Compliant because of its involvement in Venture Capital and related activities.

Octopus Aim VCT 2 PLC is not Shariah Compliant because of its involvement in Venture Capital and related activities.

Marwyn Value Investors Ltd is not Shariah Compliant because of its involvement in Closed End Funds and related activities.

Baker Steel Resources Trust Ltd is not Shariah Compliant because of its involvement in Closed End Funds and related activities.

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

Maven Income and Growth VCT 4 PLC is not Shariah Compliant because of its involvement in Venture Capital and related activities.

Golden Prospect Precious Metals Ltd is not Shariah Compliant because of its involvement in Closed End Funds and related activities.

EPE Special Opportunities Ltd is not Shariah Compliant because of its involvement in Private Equity and related activities.

US Solar Fund PLC is not Shariah Compliant because of its involvement in UK Investment Trusts and related activities.

Maven Renovar VCT PLC is not Shariah Compliant because of its involvement in UK Investment Trusts and related activities.