Registered Office
IOMA House
Hope Street
Douglas
Isle of Man
IM1 1AP

Investment Adviser (for unquoted investments)
EPIC Private Equity LLP
22 Billiter Street
London
EC3M 2RY

Contact: Giles Brand
Tel: +44 (0) 20 7553 2341
Email: giles.brand@epicpe.com

Stockbroker
Numis Securities Ltd
The London Stock Exchange Building
10 Paternoster Square
London
EC4M 7LT

Contact: Charlie Farquhar
Tel: +44 (0) 20 7260 1233
Email: c.farquhar@numiscorp.com

Administrator and Registrar
IOMA Fund and Investment Management Limited
IOMA House
Hope Street
Douglas
Isle of Man
IM1 1AP

Tel: +44 (0) 1624 681250
Email: iomafim@iomafim.com.im

Auditors
KPMG Audit LLC
Heritage Court
41 Athol Street
Douglas
Isle of Man
IM99 1HN

Bankers
Barclays Bank PLC
54 Lombard Street
London
EC3 9EX

Isle of Man Advocates
Cains Advocates Limited
15-19 Athol Street
Douglas
Isle of Man
IM1 1LB

Secretary
J Middleton
Middleton Katz Chartered Secretaries LLC
11 Hope Street
Douglas
Isle of Man
IM1 1AQ

UK Solicitors
Latham and Watkins
99 Bishopsgate
London
EC2M 3XF