Administrator and Secretary

Northern Trust International Fund Administration
Services (Guernsey) Limited
PO Box 255, Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Registered Number: 43673
T: 01481 745 001  
E: team_picton@ntrs.com

Northern Trust International Fund AdministrationServices (Guernsey) LimitedPO Box 255, Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLRegistered Number: 43673T: 01481 745 001  E: team_picton@nt…

Investment Manager

Picton Capital Limited
28 Austin Friars
London
EC2N 2QQ

T: 0207 628 4800
E: enquiries@picton.co.uk

Picton Capital Limited28 Austin FriarsLondonEC2N 2QQT: 0207 628 4800E: enquiries@picton.co.uk

Registrar

Computershare Investor Services (Guernsey) Limited
NatWest House
Le Truchot
St Peter Port
Guernsey
GY1 1WD

Computershare Investor Services (Guernsey) LimitedNatWest HouseLe TruchotSt Peter PortGuernseyGY1 1WD

Corporate Brokers

JP Morgan Securities Limited
25 Bank Street
London
E14 5JP

Stifel Nicolaus Europe Limited
150 Cheapside
London
EC2V 6ET

JP Morgan Securities Limited25 Bank StreetLondonE14 5JPStifel Nicolaus Europe Limited150 CheapsideLondonEC2V 6ET

Auditor

KPMG Channel Islands Limited
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR

KPMG Channel Islands LimitedGlategny CourtGlategny EsplanadeSt Peter PortGuernseyGY1 1WR

Media

Tavistock Communications
131 Finsbury Pavement
London
EC2A 1NT

T:020 7920 3150
E: jcarey@tavistock.co.uk

Tavistock Communications131 Finsbury PavementLondonEC2A 1NTT:020 7920 3150E: jcarey@tavistock.co.uk

Property Valuers

CBRE Limited
Henrietta House
Henrietta Place
London
W1G 0NB

CBRE LimitedHenrietta HouseHenrietta PlaceLondonW1G 0NB

Tax Adviser

Deloitte LLP
Hill House
1 Little New Street
London
EC4A 3TR

Deloitte LLPHill House1 Little New StreetLondonEC4A 3TR

Solicitors

as to English Law
Norton Rose Fulbright LLP
3 More London Riverside
London
SE1 2AQ

as to English Property Law
DLA Piper UK LLP
India Buildings
Water Street
Liverpool
L2 0NH

as to Guernsey Law
Carey Olsen
PO Box 98
Carey House
Les Banques
St Peter Port
Guernsey
GY1 4BZ

as to English LawNorton Rose Fulbright LLP 3 More London Riverside London SE1 2AQas to English Property LawDLA Piper UK LLP India Buildings Water Street Liverpool L2 0NHas to Guernsey LawCarey OlsenPO…

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