Disclosure Year: 2018

Next Day Disclosure Return – Unit Buy-back

Monthly Return on Movements in Units

Monthly Return on Movements in Units

Next Day Disclosure Return – Unit Buy-back

Full investment portfolio of Relevant Investments at 30 November 2018

Full investment portfolio of Relevant Investments at 31 October 2018

Full investment portfolio of Relevant Investments at 30 September 2018

Notification of Publication to existing Unitholders

Circular to Unitholders in relation to General Mandate to Buy Back Units and Re-appointment of Independent Non-executive Directors

Form of Proxy for use by Unitholders at the 2018 Annual General Meeting