Business Address
Gaspe House
66-72 Esplanade
St Helier
Jersey JE1 2LH
Registered Address
Clarendon House
2 Church Street
Hamilton
HM 11, Bermuda
Investment Advisor
EPIC Investment
Partners
Audrey House
16-20 Ely Place
London EC1N 6SN
Tel: +44 (0) 20 7269 8860
Auditors and Reporting Accountants
PricewaterhouseCoopers CI LLP
37 Esplanade
St Helier, Jersey
Channel Islands JE1 4XA
Investor and Public Relations
Cardew Company
29 Lincoln’s Inn Fields
London WC2A 3EG
Contact: Richard Spiegelberg
Tel: +44 (0) 20 7930 0777
Email: richard.spiegelberg@cardewgroup.com
Nominated Advisor and Broker
Numis Securities Limited
45 Gresham Street
London EC2V 7BF
Nominated Advisor: Stuart Skinner
Corporate Broker: Charles Farquhar
Telephone: +44 (0) 20 7260 1000
Fund Administrator
Gaspe House
66-72 Esplanade
St Helier
Jersey JE1 2LH
Contact: Amanda Robinson
Telephone: +44 (0) 15 3488 5200
Email: eso@langhamhall.com
Bankers
Barclays Bank plc
1 Churchill Place
Canary Wharf
London E14 5HP
HSBC Bank plc
1st Floor
60 Queen Victoria Street
London EC4N 4TR
Santander International
PO Box 545
19-21 Commercial Street
St Helier, Jersey, JE4 8XG
Crest Provider
Computershare Investor Services (Jersey) Limited
Queensway House
Hilgrove Street
St Helier
Jersey JE1 1ES
Registered Agent
Conyers Dill & Pearman
Clarendon House, 2 Church Street
Hamilton HM 11
Bermuda
Financial Administrator
EPIC Administration limited
Audrey House
16-20 Ely Place
London EC1N 6SN