Quarterly Fund Update – September 30, 2019

For the quarter ended 30 September 2019

Name of Fund: Midlands Mortgage Trust Group Investment Fund

What is the purpose of this update?

This document tells you how the Midlands Mortgage Trust Group Investment Fund (“MMT GIF”) has performed and what fees were charged. The document will help you to compare the MMT GIF with other funds. Fund Managers Central Limited (“Manager”) prepared this update in accordance with the Financial Markets Conduct Act 2013. This information is not audited and may be updated.

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