Information relating to the Company and the Offer for B Shares:
| Administration Manager: | Seneca Partners Limited 9 The Parks Haydock WA12 0JQ |
| Auditors: | Royce Peeling Green Limited The Copper Room Deva City Office Park Trinity Way Manchester M3 7BG |
| Corporate Broker: | Panmure Gordon (UK) Limited One New Change London EC4M 9AF |
| Depositary: | Thompson Taraz Depositary Limited 47 Park Lane London W1K 1PR |
| Investment Manager: | Seneca Partners Limited 9 The Parks Haydock WA12 0JQ |
| Promoter: | Seneca Partners Limited 9 The Parks Haydock WA12 0JQ |
| Registered Office: | 9 The Parks Haydock WA12 0JQ |
| Registrar and Receiving Agent: | Neville Registrars Limited Neville House Steelpark Road Halesowen B62 8HD |
| Secretary and Registered Office: | ISCA Administration Services Limited 9 The Parks Haydock WA12 0JQ |
| Solicitors: | Hill Dickinson LLP 50 Fountain Street Manchester M2 2AS |
| Sponsor: | SPARK Advisory Partners Limited 5 St. John’s Lane London EC1M 4BH |
| VCT Tax Adviser: | Shoosmiths LLP No. 1 Bow Churchyard London EC4M 9DQA |