GRAPHITE ENTERPRISE TRUST PLC
BERKELEY SQUARE HOUSE BERKELEY SQUARE, LONDON, UNITED KINGDOM, W1J 6BQ
GEARED INCOME INVESTMENT TRUST PLC
1 MORE LONDON PLACE, LONDON, SE1 2AF
THE BIOSCIENCE INVESTMENT TRUST PLC
30 FINSBURY SQUARE, LONDON, ENGLAND, EC2P 2YU
THE BIOSCIENCE INVESTMENT TRUST PLC
30 FINSBURY SQUARE, LONDON, ENGLAND, EC2P 2YU
BES TRUSTEE PLC
FIVE KINGS HOUSE 1 QUEEN STREET PLACE, LONDON, EC4R 1QS
BES TRUSTEES PLC
FIVE KINGS HOUSE, 1 QUEEN STREET, LONDON, EC4R 1QS
BES TRUSTEES PLC
FIVE KINGS HOUSE 1 QUEEN STREET PLACE, LONDON, UNITED KINGDOM, EC4R 1QR
BES TRUSTEES PLC
FIVE KINGS HOUSE 1 QUEEN STREET PLACE, LONDON, EC4R 1QS
BES TRUSTEES PLC
FIVE KINGS HOUSE 1 QUEEN STREET PLACE, LONDON, UNITED KINGDOM, EC4R 1QS
BES TRUSTEES PLC
FIVE KINGS HOUSE 1 QUEEN STREET PLACE, LONDON, ENGLAND, EC4R 1QS
PRELUDE TRUST PLC
SYCAMORE STUDIOS, NEW ROAD, OVER, CAMBRIDGE, CB24 5PJ
ENTERPRISE OIL PLC
GRAND BUILDINGS, TRAFALGAR SQUARE, LONDON, WC2N 5EJ
NORDIC ENTERPRISE TRUST
RUTLAND COURT 1 RUTLAND COURT, EDINBURGH, SCOTLAND, EH3 8EY
OWG INVESTMENTS PLC
36 SPITAL SQUARE, LONDON, UNITED KINGDOM, E1 6DY
SECURE TRUST BANK PLC
1 ARLESTON WAY, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B90 4LH
OPM INVESTMENTS PLC
DEVONSHIRE HOUSE 36 GEORGE STREET, MANCHESTER, UNITED KINGDOM, M1 4HA
OPM INVESTMENTS PLC
DEVONSHIRE HOUSE 36 GEORGE STREET, MANCHESTER, UNITED KINGDOM, M1 4HA
HIGHLANDS INVESTMENT TRUST
Level 1 68 Alfred Street, Milsons Point, Sydney, Australia, NSW 2061
OCP INVESTMENT TRUST
910 SLYVAN AVENUE, SUITE 100, ENGLEWOOD CLIFFS, NEW JERSEY 07632
HALIFAX INVESTMENT TRUST
5200A BOURRET AVENUE, MONTREAL, QUEBEC, CANADA, FOREIGN