Business & Registered Address

3rd Floor

Charles House

5-11 Regent Street St. James's

London

SW1Y 4LR

Investment Manager & AIFM

Book Asset Management LLP

3rd Floor

Charles House

5-11 Regent Street St. James's

London

SW1Y 4LR

Financial Adviser & Corporate Broker

Singer Capital Markets Securities Limited

One Bartholomew Lane

London

EC2N 2AX

Public Relations

MHP Group

4th Floor

60 Great Portland Street

London

W1W 7RT

Administrator

EPE Administration Limited

Audrey House

16-20 Ely Place

London

EC1N 6SN

Registrar

Link Market Services Limited

Central Square

10th Floor

29 Wellington Street

Leeds

LS1 4DL

Legal Adviser

Travers Smith LLP

10 Snow Hill

London

EC1A 2AL

Auditors

Mazars LLP

The Pinnacle

160 Midsummer Boulevard

Milton Keynes

MK9 1FF