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 (Channel Islands) Limited
Ordnance House
31 Pier Road
St Helier
Jersey JE4 8PW

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