Advisers

Alternative Investment Fund
Manager

G10 Capital Limited
(part of IQ-EQ)

4th Floor, 3 More London Riverside
London SE1 2AQ
Telephone: +44 (0)20 7397 5450

Investment Adviser

Ironstone Asset Management Limited

55 Wells Street
London W1T 3PT

Administrator

Link Asset Services

Broadwalk House
Southernhay West
Exeter EX1 1TS
Telephone: +44 (0)1392 477500

Auditor

Deloitte LLP

2 New Street Square
London EC4A 3BZ

Joint Brokers

Panmure Liberum Limited

25 Ropemaker Street
London EC2Y 9LY
Telephone: +44 (0)20 3100 2000

Jefferies International Limited

100 Bishopsgate
London EC2N 4JL
Telephone: +44 (0)20 7029 8000

Depositary

GEN II Fund Services (UK) Limited

8 Sackville Street
London W1S 3DG
Telephone: +44 (0)20 7205 1700

Financial PR and IR Adviser

FTI Consulting LLP

200 Aldersgate Street
London EC1A 4HD
Telephone: +44 (0)20 3727 1007

Legal Advisers

Gowling WLG (UK) LLP

4 More London Riverside
London SE1 2AU
Telephone: +44 (0)370 903 1000

Registrar

Link Asset Services

10th Floor, Central Square
Leeds LS1 4DL
Telephone: +44 (0)371 664 0300

Valuer

CBRE Limited

St Martins Court
10 Paternoster Row
London EC4M 7HP