Advisers

Secretary and Registered Office
F&C Management Limited
Exchange House
Primrose Street
London EC2A 2NY

Telephone: 020 7628 8000
Facsimile: 020 7628 8188

Website: www.fandc.com
Email: investor.enquiries@fandc.com

Authorised and regulated in the UK by the Financial Services Authority (FSA)
Registered in England. Company Registration Number: 12901

Auditors

PricewaterhouseCoopers LLP
Hays Galleria
1 Hays Lane
London
SE1 2RD

Bankers

JPMorgan Chase

Registrars

Computershare Investor Services PLC
PO Box 82
The Pavillions
Bridgwater Road
Bristol BS99 7NH
Telephone: 0870 702 0130
Facsimile: 0870 703 6119

Authorised and regulated in the UK by the Financial Services Authority (FSA)

Stockbrokers

JPMorgan Cazenove & Co. Ltd

Solicitors

Norton Rose