Portfolio Update

MITON GLOBAL OPPORTUNITIES PLC

In accordance with UKLA Listing Rule 15.6.8R, the following list represents the Company’s investments, as at 31 October 2016, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Name of company Class of share
Pacific Horizon Investment Trust Ordinary
UK 100

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