Business Address
Liberation House
Castle Street
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
KPMG Audit LLC
Heritage Court
41 Athol Street
Douglas
Isle of Man IM99 1HN
Investor and Public Relations
Cardew Group
5 Chancery Lane
London EC4A 1BL
Contact: Richard Spiegelberg
Tel: +44 (0) 20 7930 0777
Email: richard.spiegelberg@cardewgroup.com
Nominated Advisor and Broker
Numis Securities Limited
10 Paternoster Square
London EC4M 7LT
Nominated Advisor: Stuart Skinner
Corporate Broker: Charles Farquhar
Telephone: +44 (0) 20 7260 1000
Fund Administrator
Langham Hall Fund Management (Jersey) Limited
Liberation House
Castle Street
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