5 JULY 2008

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External service providers Registrars and transfer office Association of Investment Companies (AIC) Capita Registrars The Registry 34 Beckenham Road Beckenham Kent BR3 4TU Tel: 0870 162 3100 www.capitaregistrars.com Capita Registrars offer an online valuation tool. AIC 9th floor 24 Chiswell Street London EC1Y 4YY Tel: 020 7282 5555 www.theaic.co.uk Auditors Bankers & custodians   Chiene & Tait, CA 61 Dublin Street Edinburgh EH3 6NL The Northern Trust Company 50 Bank Street Canary Wharf London E14 5NT

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