GLOBAL OPPORTUNITIES TRUST PLC

MIGO Opportunities Trust plc, operating as a closed-end balanced fund of funds, was originally launched by Miton Group plc and is currently managed by Miton Asset Management Limited. The trust's primary objective is to allocate capital predominantly to other closed-ended investment vehicles which, in turn, invest across global public equity and fixed income markets. Its portfolio performance is evaluated against the FTSE All-Share Equity Investment Instruments Index and the broader FTSE All-Share Index. Established in the United Kingdom on April 6, 2004, the entity was previously known as Miton Global Opportunities Plc, and initially as Miton Worldwide Growth Investment Trust plc.

Schroder British Opportunities Trust PLC operates as a UK-domiciled investment vehicle. Its core strategy involves deploying capital into a blend of both publicly traded and privately held equity stakes, with a strong emphasis on companies based within the United Kingdom.

Templeton Emerging Markets Investment Trust Plc is a closed-end investment fund, which engages in investing in emerging market companies. It is also involved in delivering long-term capital appreciation for private and institutional investors. The company was founded on June 12, 1989 and is headquartered in Edinburgh, the United Kingdom.

Pacific Assets Trust Plc is a closed-end investment trust, which engages in investing on behalf of institutional investors and pension funds, wholesale distributors and platforms, financial advisers, and clients. Its objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia, and New Zealand. The company was founded on December 21, 1984 and is headquartered in Edinburgh, the United Kingdom.

EDINBURGH WORLDWIDE INV TRUST PLCEWI · Asset ManagementEdinburgh, United Kingdom

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Managed by Baillie Gifford & Co. Ltd., Edinburgh Worldwide Investment Trust plc functions as a closed-ended equity fund. It targets public equity markets globally, seeking investments in businesses across various sectors. The trust primarily focuses on high-growth shares of smaller companies, specifically those with market capitalizations under $5 billion. Its portfolio performance is benchmarked against the MSCI All Countries World Index. This UK-domiciled investment trust was established in 1998.

MONKS INV TST PLCMNKS · Asset ManagementEdinburgh, United Kingdom

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The Monks Investment Trust PLC operates as a closed-end equity investment vehicle, initially launched and continually managed by Baillie Gifford & Co Ltd, with co-management responsibilities also falling to Baillie Gifford & Co. The trust allocates capital to publicly traded companies across global markets. Its investment strategy involves targeting shares of businesses operating within a broad spectrum of industries. Specifically, it focuses on growth-oriented equities, seeking companies that demonstrate superior earnings expansion across diverse market capitalization sizes. The trust's portfolio performance is measured against the FTSE World Index. Established in 1929, The Monks Investment Trust PLC is incorporated in the United Kingdom.