The following information is being disclosed for the purpose of AIM Rule 26. It was last updated as at 17 February 2012. Please follow the relevant link below to obtain the required information.

• Business description
• Investment Policy
• Board of Directors and Audit Committee
• Country of Incorporation
• Main country of operation
• Report and Accounts
• RNS Announcements
• Advisors
• Shares
• Significant Shareholders
• Memorandum & Articles of Association