AIM Rule 26

Please click on the links below for a description of the business and investing policy.

Please click on the link below for the names of the directors and brief biographical details of each.

Please click on the link below for details on the Directors' responsibilities.

As a Guernsey incorporated company and under the AIM Rules for Companies, the Company has elected to comply, as far as is relevant and practical, with the Finance Sector Code on Corporate Governance, issued by the Guernsey Financial Services Commission (the “Code”). An assessment of the requirements of this Code and the Company’s compliance is further explained below:

The Company is a closed-ended investment company domiciled and incorporated as a limited liability company in Guernsey with company number 44403. As the Company is not incorporated in the UK, the rights of shareholders may be different from the rights of shareholders in a UK incorporated company. The Company’s main country of operation is Guernsey.

Please click on the link below for the Memorandum and the Articles of Association and Key Information Document

Please click on the link below for details of the number of securities in issue, the number of securities held as treasury shares and, insofar as the Company is aware, the percentage of securities that is not in public hands together with the identity and percentage holdings of significant shareholders.

Please click on the link below for access to the Company's annual and interim reports.

Please click on the link below to access notifications made by the Company in the past 12 months. In accordance with AIM Rule 26 and Market Abuse Regulation, the Company's announcements will be available for a period of at least 5 years.

Please click on the link below for details of the Company's nominated adviser and other key advisers.