Not Compliant – Page 779

JEDT – Jpmorgan European Discovery Trust PLC

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

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

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

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

Pantheon Infrastructure PLC is not Shariah Compliant because of its involvement in Closed End Funds and related activities.

Rank Group PLC is not Shariah Compliant because of its involvement in Casinos & Gaming (NEC) and related activities.

Aberdeen Asia Focus PLC is not Shariah Compliant because of its involvement in UK Investment Trusts and related activities.

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

JPMorgan European Growth & Income PLC is not Shariah Compliant because of its involvement in UK Investment Trusts and related activities.

Conduit Holdings Ltd is not Shariah Compliant because of its involvement in Property & Casualty Reinsurance and related activities.