MNTN – Schiehallion Fund Ltd

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

MUT – Murray Income Trust PLC

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

CGEO – Georgia Capital PLC

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

ZIG – ZIGUP PLC

ZIGUP PLC is not Shariah Compliant because of its involvement in Insurance – Automobile and related activities.

MRCH – Merchants Trust PLC

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