FULL DISCLOSURE

This is a complete list of Ian Cowie’s stock market investments at 4 June, 2018.

It is not financial advice nor is any recommendation implied. Share prices may fall without warning and you may get back less than you invest.

ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME (ASLI)

ADIDAS (ADS)

ANTOFAGASTA (ANTO)

APPLE (AAPL)

ARCHER DANIELS MIDLAND (ADM)

ASSA ABBLOY (ASSAB)

BAILLIE GIFFORD SHIN NIPPON TRUST (BGS)

BHP BILLITON (BLT)

BLACKROCK LATIN AMERICAN TRUST (BRLA)

BOEING (BA)J

BOKU (BOKU)

BRAEMAR SHIPPING (BMS)

CARNIVAL (CCL)

CLUFF NATURAL RESOURCES (CLNR)

DAIMLER (DAI)

DEERE (DE)

DIAGEO (DGE)

DIGNITY (DTY)

EUROPEAN ASSETS TRUST (EAT)

FEVERTREE DRINKS (FEVR)

FULLER SMITH & TURNER (FSTA)

GIVAUDAN (GIVN)

GREENE KING (GNK)

HEINEKEN (HEIO)

HENDERSON FAR EAST INCOME TRUST (HFEL)

INTERCONTINENTAL HOTELS GROUP (IHG)

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST (JEMI)

JPMORGAN INDIAN TRUST (JII)

JPMORGAN US SMALLER COMPANIES TRUST (JUSC)

KONE (KNEBV)

KRAFT HEINZ (KHC)

MCDONALDS (MCD)

MEDICA GROUP (MGP)

NESTLE (NESN)

NORTHERN 2 VENTURE CAPITAL TRUST (NTV)

NORTHERN 3 VENTURE CAPITAL TRUST (NTN)

POLAR CAPITAL TECHNOLOGY TRUST (PCT)

RECKITT BENCKISER (RB)

ROYAL DUTCH SHELL (RDSB)

SCHRODER ORIENTAL INCOME TRUST (SOI)

SMITH & NEPHEW (SN)

UNILEVER (ULVR)

VERIZON (VZ)

VODAFONE (VOD)

WOODFORD PATIENT CAPITAL TRUST (WPCT)

WORLDWIDE HEALTHCARE TRUST (WWH)