Not Compliant – Page 763

BASC – Brown Advisory US Smaller Companies PLC

Brown Advisory US Smaller Companies PLC is not Shariah Compliant because of its involvement in UK Investment Trusts and related activities.

Gresham House Income & Growth 2 VCT PLC is not Shariah Compliant because of its involvement in Venture Capital and related activities.

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

John Wood Group PLC is not Shariah Compliant because it fails the financial ratios.

Strategic Equity Capital PLC is not Shariah Compliant because of its involvement in UK Investment Trusts and related activities.

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

Amedeo Air Four Plus Ltd is not Shariah Compliant because it fails the financial ratios.

Proven Vct PLC is not Shariah Compliant because of its involvement in Venture Capital and related activities.

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

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