Registered Office

Sarnia House
Le Truchot
St Peter Port
Guernsey
GY1 4NA
Telephone: +44 (0) 1481 737600

Investment Adviser

Matrix Property Fund Management LLP
One Vine Street
London W1J 0AH
Telephone: +44 (0) 203 206 7000

Manager

Matrix Property Fund
Management (Guernsey) Limited
Sarnia House
Le Truchot
St Peter Port
Guernsey
GY1 4NA
Telephone: +44 (0) 1481 737600

Financial Adviser & Broker

Cenkos Securities plc
6.7.8 Tokenhouse Yard
London EC2R 7AS

Registrar

Computershare Investor Services (Jersey) Limited
Queensway House
Hilgrove Street
St Helier
Jersey JE1 1ES

Computershare Investor Services PLC
PO Box 859
The Pavilions
Bridgwater Road
Bristol
BS99 1XZ