CQS NATURAL RES GROWTH & INCOME PLC

CQS Natural Resources Growth and Income plc operates as a diversified, close-ended investment trust, managed by CQS Asset Management Ltd. This UK-domiciled entity, established in August 2003, strategically allocates capital globally across both public equity and fixed-income markets. Its equity holdings are primarily focused on companies operating within the mining and broader resources industries. On the fixed-income side, the trust predominantly targets debt instruments, such as preference shares, loan notes, and corporate bonds, issued by mining, resource, and industrial businesses. Performance is measured against a composite benchmark, comprising two-thirds of the Euromoney Global Mining Index and one-third of the Credit Suisse High Yield Index. It was previously known as the Aberdeen Latin American Trust.

The BlackRock Latin American Investment Trust plc is a UK-domiciled closed-ended investment company, established in July 1990. Managed by BlackRock Investment Management (UK) Limited and initially launched by BlackRock Fund Managers Limited, its core mandate is to build a portfolio of public equities within Latin American markets. The trust seeks value stocks across all market capitalizations, diversifying its holdings across a broad spectrum of sectors. Its investment strategy is built upon thorough fundamental analysis, incorporating both a top-down macro perspective and detailed bottom-up stock selection. The management team prioritizes companies demonstrating strong governance, sustainable multi-year earnings growth potential, robust balance sheets, and impressive cash flow generation. Performance is benchmarked against the MSCI Latin EM America Index. This trust was previously known as the Merrill Lynch Latin American Investment Trust plc.

ABERDN UK SMALL.CO'S GROWTH TST PLCAUSC · Asset ManagementUnited Kingdom

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The abrdn UK Smaller Companies Growth Trust plc is a closed-ended investment company initially established by Standard Life Investments Limited. Its investment portfolio is currently overseen by Standard Life Investments (Corporate Funds) Limited. This Trust primarily allocates capital to publicly traded companies within the United Kingdom's equity markets, with a specific focus on mid- and small-capitalisation firms. It aims to achieve diversified sectoral exposure across its holdings. As an actively managed fund, its investment returns are benchmarked against the Numis Smaller Companies Index (excluding Investment Companies). The Trust, which commenced operations on July 9, 1993, was formerly designated as Standard Life UK Smaller Companies Trust plc and continues to be domiciled in the United Kingdom.

The North American Income Trust plc, an exchange-traded fund overseen by Aberdeen Fund Managers Limited, allocates capital to public equity markets within the United States. Its strategy involves investing in the shares of large-capitalization companies, typically falling within the market capitalization range of the S&P 500 Index, across a diverse array of sectors. The portfolio benefits from an active management approach, with its performance benchmarked against the S&P 500 Index. Established in the United Kingdom on November 2, 1902, the trust was previously known as Edinburgh US Tracker Trust plc.

DUNEDIN INCOME GROWTH INV TST PLCDIG · Asset ManagementAberdeen, United Kingdom

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Dunedin Income Growth Investment Trust PLC (DIG.L) functions as a closed-ended investment vehicle, channeling its capital into public equities within the United Kingdom. Management responsibilities lie with Aberdeen Fund Managers Limited, supported by co-manager Aberdeen Asset Managers Limited. The trust strategically constructs its portfolio from dividend-yielding growth companies across all market capitalizations and various industry sectors. Its methodology is rooted in rigorous fundamental analysis and a bottom-up stock selection process. This involves a deep dive into factors like management quality, clarity of business objectives, balance sheet resilience, corporate governance standards, financial performance metrics, and future growth prospects. The investment trust gauges its success against the FTSE All-Share Index. Originating in the United Kingdom on February 1, 1873, it was previously recognized as The First Scottish American Trust PLC.

JPMORGAN CHINA GROWTH & INCOME PLCJCGI · Asset ManagementLondon, United Kingdom

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JPMorgan China Growth & Income plc is a UK-domiciled investment trust, established on October 1, 1993. This closed-ended equity fund is managed by JPMorgan Funds Limited, with support from co-manager JPMorgan Asset Management (UK) Limited. Its primary objective is to invest in public stock markets across the Greater China region, concentrating mainly on growth-oriented companies operating in diverse industries. The fund constructs its portfolio using comprehensive fundamental analysis, carefully evaluating factors such as the clarity of earnings and cash flow, the strength of balance sheets, and brand equity. Its investment performance is benchmarked against the MSCI Golden Dragon Index.