External advisers
Registered office
The Scalpel
18th Floor
52 Lime Street
London, EC3M 7AF
England
Investment manager
ThomasLloyd Global Asset Management (Americas) LLC
427 Bedford Road
Pleasantville
New York 10570
United States of America
Sponsor and Joint Corporate Broker
Shore Capital Corporate Limited
Cassini House
57-58 St. James’s Street
London, SW1A 1LD
England
Joint Corporate Broker
Peel Hunt LLP
100 Liverpool Street
London, EC2M 2AT
England
AIFM
Adepa Asset Management S.A.
R.C. B0114721 6A
Rue Gabriel Lippmann
L -5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
Bankers
Barclays Bank
1 Churchill Place
Canary Wharf
London, E14 1QE
England
Legal advisers to the Company
Herbert Smith Freehills LLP
Exchange House
Primrose Street
London, EC2A 2EG
England
Company Secretary and Administrator
JTC (UK) Limited
The Scalpel 18th Floor
52 Lime Street
London, EC3M 7AF
England
Depositary
INDOS Financial Limited
54 Fenchurch Street
London, EC3M 3JY
England
Registrar
Computershare Investor Services plc
The Pavilions
Bridgwater Road
Bristol, BS13 8AE
England
Auditor
Deloitte LLP
1 New Street Square
London, EC4A 3HQ
England
Valuer
Duff & Phelps
The Shard
32 London Bridge Street
London, SE1 9SG
England
Financial PR
Camarco
3rd Floor, Cannongate House
62-64 Cannon Street
London, EC4N 6AE
England