MIGO OPPORTUNITIES TRUST PLC

Managed by Ruffer AIFM Limited, Ruffer Investment Company Limited is a closed-ended balanced fund of funds. It strategically allocates capital across global public equity and fixed income markets, seeking exposure to a diverse range of sectors. The fund primarily invests, either directly or through other pooled investment vehicles, in publicly traded equities, equity-linked securities, and debt instruments issued by corporations, supranational bodies, or government entities. Its performance is evaluated against the FTSE All Share Total Return Index. This Guernsey-domiciled entity was established on June 1, 2004.

Operating as a closed-ended investment vehicle, Manchester & London Investment Trust plc is managed by M&L Capital Management Limited. Its core strategy involves allocating capital primarily to publicly traded companies within the United Kingdom's equity markets, ensuring diversification across numerous economic sectors. The fund employs rigorous fundamental analysis to identify and invest in companies with strong growth potential. Performance assessment is conducted by comparing its portfolio against the FTSE Actuaries All-Share Index. Established on January 1, 1972, this trust is legally domiciled in the United Kingdom.

GLOBAL OPPORTUNITIES TRUST PLCGOT · Asset ManagementEdinburgh, United Kingdom

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Global Opportunities Trust Plc functions as a closed-ended investment trust, aiming to deliver substantial real long-term total returns to its shareholders. This goal is accomplished through strategic investments in undervalued securities found across international markets. The trust commenced operations on November 13, 2003, with its main offices located in Edinburgh, United Kingdom.

Based in the United Kingdom, The Mercantile Investment Trust plc functions as an open-ended equity fund, aiming to generate returns from the nation's public stock markets. The management of this trust falls under JPMorgan Funds Limited, with JPMorgan Asset Management (UK) Limited serving as co-manager. Its investment strategy involves deploying capital across a diverse range of industries, with a particular focus on companies categorized as mid-sized and small-cap. To evaluate its performance, the fund references the FTSE All Share (excluding FTSE 100 and Investment Companies) Index. This long-standing entity, initially formed in December 1884, was previously known as JP Morgan Fleming Mercantile Investment Trust plc.

BAILLIE GIFFORD UK GROWTH TRUST PLCBGUK · Asset ManagementEdinburgh, United Kingdom

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The Baillie Gifford UK Growth Trust plc operates as a closed-ended equity investment fund, originally launched and managed by Schroder Unit Trusts Ltd, with additional oversight from Schroder Investment Management Limited. This trust primarily allocates capital to publicly listed companies within the United Kingdom's equity markets. Its investment strategy focuses on identifying value stocks across a diverse range of sectors, with a particular emphasis on large and mid-capitalization firms. The performance of its portfolio is measured against the FTSE All Share (Total Return) Index. Formally established on March 10, 1994, and legally based in the United Kingdom, the trust was previously known as Baillie Gifford UK Growth Fund Plc.

MID WYND INTL INV TST PLCMWY · Asset ManagementLondon, United Kingdom

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Mid Wynd International Investment Trust plc operates as a closed-ended equity investment vehicle, under the management of Artemis Fund Managers Limited. The trust's global investment strategy focuses on publicly traded companies, allocating capital across a wide array of sectors and market capitalizations. A core tenet of its approach is the identification and acquisition of growth-oriented equities. Founded in the United Kingdom on October 21, 1981, its investment performance is benchmarked against the FTSE World Index.