Disclosure Year: 2016

Next Day Disclosure Return – Unit Buy-back

Full investment portfolio of Relevant Investments at 30 November 2016

Full investment portfolio of Relevant Investments at 31 October 2016

Full investment portfolio of Relevant Investments at 30 September 2016

Reply Form

Letter to existing Unitholders – 2015/16 Annual Report, Circular in relation to General Mandate to Buy Back Units and Form of Proxy

Request Form

Notification of Publication to existing Unitholders

Circular to Unitholders in relation to General Mandate to Buy Back Units

Form of Proxy for use by Unitholders at the 2016 Annual General Meeting